Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,383 | £5,664 |
| Current assets | £42,461 | £27,368 |
| Debtors | £9,026 | £3,578 |
| Cash at bank and in hand | £14,505 | £4,510 |
| Creditors: due within one year | £44,671 | £63,427 |
| Net current assets/liabilities | -£2,210 | -£36,059 |
| Total assets less current liabilities | £2,173 | -£30,395 |
| Net assets/liabilities | £1,894 | -£30,859 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,892 | -£30,861 |
| Shareholders' funds | £1,894 | -£30,859 |