Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £34,431 | £32,977 |
| Current assets | £22,192 | £15,549 |
| Debtors | £21,983 | £12,500 |
| Cash at bank and in hand | £209 | £3,049 |
| Creditors: due within one year | £35,012 | £39,470 |
| Net current assets/liabilities | -£12,820 | -£23,921 |
| Total assets less current liabilities | £21,611 | £9,056 |
| Net assets/liabilities | £19,725 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £19,715 | £8,646 |
| Shareholders' funds | £19,725 | £8,656 |