Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,302 | - |
| Current assets | £86,353 | £168,092 |
| Debtors | £45,463 | £53,886 |
| Cash at bank and in hand | £40,890 | £114,206 |
| Creditors: due within one year | £60,328 | £138,008 |
| Net current assets/liabilities | £26,025 | £30,084 |
| Total assets less current liabilities | £32,327 | £30,084 |
| Net assets/liabilities | £31,067 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,065 | £30,082 |
| Shareholders' funds | £31,067 | £30,084 |