Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,261 | £7,680 |
| Current assets | £127,143 | £129,609 |
| Debtors | £15,771 | £31,464 |
| Cash at bank and in hand | £254 | £255 |
| Creditors: due within one year | £125,818 | £125,230 |
| Net current assets/liabilities | £1,325 | £4,379 |
| Creditors: due after one year | £6,254 | £11,268 |
| Total assets less current liabilities | £7,586 | £12,059 |
| Net assets/liabilities | £783 | £113 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £681 | £11 |
| Shareholders' funds | £783 | £113 |