Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £55,532 | £57,912 |
| Current assets | £9,550 | £8,025 |
| Debtors | £2,163 | £2,666 |
| Cash at bank and in hand | £5,887 | £3,191 |
| Creditors: due within one year | £41,809 | £27,959 |
| Net current assets/liabilities | -£32,259 | -£19,934 |
| Creditors: due after one year | £45,419 | £45,419 |
| Total assets less current liabilities | £23,273 | £37,978 |
| Net assets/liabilities | -£22,146 | -£7,441 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£22,246 | -£7,541 |