Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £15,467 | £14,273 |
| Current assets | £4,339 | - |
| Debtors | £550 | £1,412 |
| Cash at bank and in hand | £2,421 | - |
| Creditors: due within one year | £19,661 | £16,719 |
| Net current assets/liabilities | -£15,322 | -£14,156 |
| Total assets less current liabilities | £145 | £117 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45 | £17 |
| Shareholders' funds | £145 | £117 |