Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,191 | £2,753 |
| Current assets | £7,379 | £5,314 |
| Debtors | £6,594 | £3,438 |
| Cash at bank and in hand | £785 | £1,115 |
| Creditors: due within one year | £18,896 | £24,553 |
| Net current assets/liabilities | -£11,517 | -£19,239 |
| Total assets less current liabilities | -£9,326 | -£16,486 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£9,327 | -£16,487 |
| Shareholders' funds | -£9,326 | -£16,486 |