Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,629 | £10,917 |
| Current assets | £5,562 | £8,667 |
| Debtors | £5,494 | £8,462 |
| Cash at bank and in hand | £68 | £205 |
| Creditors: due within one year | £71,702 | £79,870 |
| Net current assets/liabilities | -£66,140 | -£71,203 |
| Creditors: due after one year | £415 | - |
| Total assets less current liabilities | -£53,511 | -£60,286 |
| Net assets/liabilities | -£53,926 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£54,026 | -£60,386 |
| Shareholders' funds | -£53,926 | -£60,286 |