Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £48,513 | £45,131 |
| Current assets | £91,748 | £136,171 |
| Debtors | £26,273 | £51,612 |
| Cash at bank and in hand | - | £2,089 |
| Creditors: due within one year | £122,098 | £126,539 |
| Net current assets/liabilities | -£30,350 | £9,632 |
| Creditors: due after one year | £8,006 | £45,529 |
| Total assets less current liabilities | £18,163 | £54,763 |
| Net assets/liabilities | £455 | £208 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £355 | £108 |
| Shareholders' funds | £455 | £208 |