Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £342 | £1,336 |
| Current assets | £57,399 | £52,721 |
| Debtors | £4,480 | £403 |
| Cash at bank and in hand | £236 | £1,286 |
| Creditors: due within one year | £56,994 | £53,554 |
| Net current assets/liabilities | £405 | -£833 |
| Creditors: due after one year | £3,723 | - |
| Total assets less current liabilities | £747 | £503 |
| Net assets/liabilities | -£2,976 | £503 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | -£3,026 | £453 |
| Shareholders' funds | -£2,976 | £503 |