Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £13,322 | £14,857 |
| Current assets | £24,373 | £28,215 |
| Debtors | £19,573 | £22,541 |
| Cash at bank and in hand | £4,800 | £5,674 |
| Creditors: due within one year | £47,489 | £55,176 |
| Net current assets/liabilities | -£23,116 | -£26,961 |
| Total assets less current liabilities | -£9,794 | -£12,104 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£9,796 | -£12,106 |
| Shareholders' funds | -£9,794 | -£12,104 |