Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £66,567 | £74,389 |
| Current assets | £122,282 | £120,890 |
| Debtors | £35,159 | £34,655 |
| Cash at bank and in hand | £2,793 | £2,759 |
| Creditors: due within one year | £179,539 | £182,998 |
| Net current assets/liabilities | -£57,257 | -£62,108 |
| Creditors: due after one year | £8,650 | £12,110 |
| Total assets less current liabilities | £9,310 | £12,281 |
| Net assets/liabilities | £660 | £171 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £550 | £61 |
| Shareholders' funds | £660 | £171 |