Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £188 | £746 |
| Current assets | £9,756 | £13,718 |
| Debtors | £744 | £1,347 |
| Cash at bank and in hand | £9,012 | £12,371 |
| Creditors: due within one year | £9,884 | £14,230 |
| Net current assets/liabilities | -£128 | -£512 |
| Total assets less current liabilities | £60 | £234 |
| Net assets/liabilities | £22 | £85 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20 | £83 |
| Shareholders' funds | £22 | £85 |