Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,995 | £2,347 |
| Current assets | £3,773 | £1,713 |
| Debtors | - | £119 |
| Cash at bank and in hand | - | £1,094 |
| Creditors: due within one year | £10,135 | £5,228 |
| Net current assets/liabilities | -£6,362 | -£3,515 |
| Creditors: due after one year | - | £3,411 |
| Total assets less current liabilities | -£4,367 | -£1,168 |
| Net assets/liabilities | - | -£4,579 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£4,679 |
| Shareholders' funds | - | -£4,579 |