Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,488 | £4,349 |
| Current assets | £784,158 | £699,216 |
| Debtors | £2,962 | £2,408 |
| Creditors: due within one year | £883,556 | £142,085 |
| Net current assets/liabilities | -£99,398 | £557,131 |
| Creditors: due after one year | - | £659,519 |
| Total assets less current liabilities | -£95,910 | £561,480 |
| Net assets/liabilities | -£95,910 | -£98,039 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£95,911 | -£98,040 |
| Shareholders' funds | -£95,910 | -£98,039 |