Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £42,958 | £21,464 |
| Current assets | £24,971 | £32,284 |
| Debtors | £21,377 | £25,224 |
| Cash at bank and in hand | £2,344 | £5,810 |
| Creditors: due within one year | £50,629 | £39,382 |
| Net current assets/liabilities | -£25,658 | -£7,098 |
| Total assets less current liabilities | £17,300 | £14,366 |
| Net assets/liabilities | £12,197 | £10,878 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,097 | £10,778 |
| Shareholders' funds | £12,197 | £10,878 |