Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,346 | £1,988 |
| Current assets | £45,477 | £83,887 |
| Debtors | £33,551 | £59,001 |
| Cash at bank and in hand | £4,926 | £17,886 |
| Creditors: due within one year | £74,514 | £95,363 |
| Net current assets/liabilities | £25,760 | -£749 |
| Creditors: due after one year | £23,884 | £330 |
| Total assets less current liabilities | £29,106 | £1,239 |
| Net assets/liabilities | £4,622 | £309 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,621 | £308 |
| Shareholders' funds | £4,622 | £309 |