Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £51,300 | £64,174 |
| Current assets | £30,493 | £18,958 |
| Debtors | £12,995 | £13,235 |
| Cash at bank and in hand | £17,498 | £5,723 |
| Creditors: due within one year | £58,934 | £57,066 |
| Net current assets/liabilities | -£28,441 | -£38,108 |
| Total assets less current liabilities | £22,859 | £26,066 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £22,659 | £25,866 |
| Shareholders' funds | £22,859 | £26,066 |