Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £169 | £226 |
| Current assets | £31,787 | £32,515 |
| Debtors | £29,489 | £30,531 |
| Cash at bank and in hand | £2,298 | £1,984 |
| Creditors: due within one year | £23,228 | £20,409 |
| Net current assets/liabilities | £8,559 | £12,106 |
| Creditors: due after one year | £24,043 | £77,414 |
| Total assets less current liabilities | £8,728 | £12,332 |
| Net assets/liabilities | -£15,315 | -£66,282 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£15,317 | -£66,284 |
| Shareholders' funds | -£15,315 | -£66,282 |