Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £20,188 | £18,972 |
| Current assets | £6,616 | - |
| Debtors | £1,045 | £11,295 |
| Cash at bank and in hand | £5,571 | - |
| Creditors: due within one year | £15,167 | £12,257 |
| Net current assets/liabilities | -£8,551 | -£962 |
| Creditors: due after one year | £10,000 | £10,326 |
| Total assets less current liabilities | £11,637 | £18,010 |
| Net assets/liabilities | -£2,401 | £4,340 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£2,402 | £4,339 |
| Shareholders' funds | -£2,401 | £4,340 |