Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,281 | £10,734 |
| Current assets | £3,273 | £5,974 |
| Debtors | - | £2,977 |
| Cash at bank and in hand | £2,273 | £1,997 |
| Creditors: due within one year | £10,709 | £15,516 |
| Net current assets/liabilities | -£7,436 | -£9,542 |
| Total assets less current liabilities | £845 | £1,192 |
| Net assets/liabilities | £389 | £445 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £289 | £345 |
| Shareholders' funds | £389 | £445 |