Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £14,980 | £22,269 |
| Current assets | £30,834 | £37,298 |
| Debtors | £21,122 | £30,032 |
| Cash at bank and in hand | £9 | £7,266 |
| Creditors: due within one year | £40,248 | £38,176 |
| Net current assets/liabilities | -£9,414 | -£878 |
| Creditors: due after one year | - | £1,778 |
| Total assets less current liabilities | £5,566 | £21,391 |
| Net assets/liabilities | £5,018 | £18,526 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £4,917 | £18,425 |
| Shareholders' funds | £5,018 | £18,526 |