Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £70,016 | £81,262 |
| Cash at bank and in hand | £4,656 | £1,132 |
| Creditors: due within one year | £72,553 | £81,734 |
| Net current assets/liabilities | -£67,897 | -£80,602 |
| Total assets less current liabilities | £2,119 | £660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,019 | £560 |
| Shareholders' funds | £2,119 | £660 |