Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
- Average employees
- 7
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £16,538 | £12,644 |
| Current assets | £68,817 | £78,131 |
| Debtors | £63,283 | £72,620 |
| Cash at bank and in hand | £734 | £511 |
| Creditors: due within one year | - | £82,500 |
| Net current assets/liabilities | -£22,256 | -£4,369 |
| Creditors: due after one year | - | £630 |
| Total assets less current liabilities | -£5,718 | £8,275 |
| Net assets/liabilities | -£8,478 | £5,784 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £5,774 |
| Shareholders' funds | £10 | £5,784 |