Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,798 | £2,743 |
| Current assets | £52,426 | £21,586 |
| Debtors | £44,985 | £15,729 |
| Cash at bank and in hand | £5,712 | £4,128 |
| Creditors: due within one year | £58,927 | £66,392 |
| Net current assets/liabilities | -£6,501 | -£44,806 |
| Total assets less current liabilities | -£3,703 | -£42,063 |
| Net assets/liabilities | -£4,203 | -£42,563 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£5,203 | -£43,563 |
| Shareholders' funds | -£4,203 | -£42,563 |