Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £50,124 | £25,943 |
| Current assets | £35,639 | £31,646 |
| Debtors | £20,078 | £21,791 |
| Cash at bank and in hand | £9,311 | £5,355 |
| Creditors: due within one year | £70,335 | £57,585 |
| Net current assets/liabilities | -£34,696 | -£25,939 |
| Creditors: due after one year | £15,265 | - |
| Total assets less current liabilities | £15,428 | - |
| Net assets/liabilities | £163 | £4 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £161 | £2 |
| Shareholders' funds | £163 | £4 |