Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £9,868 | £17,730 |
| Current assets | £12,490 | £26,049 |
| Debtors | £7 | £324 |
| Cash at bank and in hand | £12,233 | £25,725 |
| Creditors: due within one year | £7,529 | £7,981 |
| Net current assets/liabilities | £4,961 | £18,068 |
| Creditors: due after one year | £14,172 | £14,822 |
| Total assets less current liabilities | £14,829 | £35,798 |
| Net assets/liabilities | £657 | £20,976 |
| Called up share capital | £40,302 | £40,302 |
| Profit and loss account reserve | -£85,386 | -£65,067 |
| Shareholders' funds | £657 | £20,976 |