Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £57,316 | £65,102 |
| Current assets | £16,341 | £12,527 |
| Debtors | £15,791 | £3,920 |
| Cash at bank and in hand | - | £7,607 |
| Creditors: due within one year | £69,954 | £76,504 |
| Net current assets/liabilities | -£53,613 | -£63,977 |
| Total assets less current liabilities | £3,703 | £1,125 |
| Net assets/liabilities | £3,432 | £935 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,332 | £835 |
| Shareholders' funds | £3,432 | £935 |