Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £161,241 | £183,247 |
| Current assets | £372,533 | £334,869 |
| Debtors | £45,319 | £50,812 |
| Cash at bank and in hand | £40,214 | £34,057 |
| Creditors: due within one year | £390,047 | £344,119 |
| Net current assets/liabilities | -£17,514 | -£9,250 |
| Creditors: due after one year | £6,044 | - |
| Total assets less current liabilities | £143,727 | £173,997 |
| Net assets/liabilities | £137,683 | £173,997 |
| Called up share capital | £98,700 | £98,700 |
| Profit and loss account reserve | -£359,586 | -£323,272 |
| Shareholders' funds | £137,683 | £173,997 |