Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £55,937 | £56,669 |
| Current assets | £36,153 | £41,343 |
| Debtors | £35,703 | £39,076 |
| Cash at bank and in hand | £450 | £2,267 |
| Creditors: due within one year | £91,990 | £60,536 |
| Net current assets/liabilities | -£55,837 | -£19,193 |
| Total assets less current liabilities | £100 | £37,476 |
| Net assets/liabilities | £100 | £37,476 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £0 | £37,474 |
| Shareholders' funds | £100 | £37,476 |