Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £7,209 | £39,657 |
| Current assets | £229,256 | £363,796 |
| Debtors | £151,193 | £152,367 |
| Cash at bank and in hand | £4,563 | £74,231 |
| Creditors: due within one year | £139,377 | £357,836 |
| Net current assets/liabilities | £89,879 | £5,960 |
| Creditors: due after one year | - | £2,554 |
| Total assets less current liabilities | £97,088 | £45,617 |
| Net assets/liabilities | £95,794 | £37,264 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £95,644 | £37,114 |
| Shareholders' funds | £95,794 | £37,264 |