Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £45 | £93 |
| Current assets | £5,724 | £4,022 |
| Debtors | £1,927 | £29 |
| Cash at bank and in hand | £80 | £80 |
| Creditors: due within one year | £8,913 | £9,331 |
| Net current assets/liabilities | -£3,189 | -£5,309 |
| Creditors: due after one year | - | £638 |
| Total assets less current liabilities | -£3,144 | -£5,216 |
| Net assets/liabilities | -£3,144 | -£5,854 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,145 | -£5,855 |
| Shareholders' funds | -£3,144 | -£5,854 |