Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £31,197 | £25,034 |
| Current assets | £39,451 | £98,168 |
| Debtors | £36,420 | £91,020 |
| Cash at bank and in hand | £3,031 | £7,148 |
| Creditors: due within one year | £61,017 | £68,311 |
| Net current assets/liabilities | -£21,566 | £29,857 |
| Creditors: due after one year | £90,021 | - |
| Total assets less current liabilities | £9,631 | £54,891 |
| Net assets/liabilities | -£80,390 | £54,891 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£81,390 | £53,891 |
| Shareholders' funds | -£80,390 | £54,891 |