Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,834 | £8,547 |
| Current assets | £50,815 | £61,504 |
| Debtors | £1,072 | £46,011 |
| Cash at bank and in hand | £508 | £15,493 |
| Creditors: due within one year | £61,748 | £61,570 |
| Net current assets/liabilities | -£10,933 | -£66 |
| Creditors: due after one year | £11,522 | - |
| Total assets less current liabilities | £7,901 | £8,481 |
| Net assets/liabilities | -£3,621 | £8,481 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£3,623 | £8,479 |
| Shareholders' funds | -£3,621 | £8,481 |