Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £51,521 | £51,843 |
| Current assets | £62,022 | £49,892 |
| Debtors | £37,230 | £33,338 |
| Cash at bank and in hand | £1,893 | £698 |
| Creditors: due within one year | £110,039 | £102,358 |
| Net current assets/liabilities | -£48,017 | -£52,466 |
| Net assets/liabilities | £3,504 | -£623 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,502 | -£625 |