Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,563 | £4,899 |
| Current assets | £289,856 | £373,965 |
| Debtors | £75,772 | £117,420 |
| Cash at bank and in hand | £3,525 | £2,342 |
| Creditors: due within one year | £454,597 | £508,757 |
| Net current assets/liabilities | -£164,741 | £81,252 |
| Total assets less current liabilities | -£161,178 | £86,151 |
| Net assets/liabilities | £60,050 | £86,151 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,950 | £86,051 |
| Shareholders' funds | £60,050 | £86,151 |