Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £72,143 | £8,335 |
| Current assets | £1,041,966 | £1,169,370 |
| Debtors | £190,534 | £154,833 |
| Cash at bank and in hand | £11,157 | £145,111 |
| Creditors: due within one year | £1,096,790 | £1,290,599 |
| Net current assets/liabilities | -£54,824 | -£121,229 |
| Creditors: due after one year | £33,138 | - |
| Total assets less current liabilities | £17,319 | - |
| Net assets/liabilities | -£15,819 | -£112,894 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£15,821 | -£112,896 |
| Shareholders' funds | -£15,819 | -£112,894 |