Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,641 | £3,249 |
| Current assets | £14,712 | £10,879 |
| Cash at bank and in hand | £12,212 | £8,379 |
| Creditors: due within one year | £35,665 | £25,290 |
| Net current assets/liabilities | -£20,953 | -£14,411 |
| Total assets less current liabilities | -£18,312 | -£11,162 |
| Net assets/liabilities | -£18,312 | -£11,162 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£18,322 | -£11,172 |
| Shareholders' funds | -£18,312 | -£11,162 |