Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £22,327 | £22,075 |
| Current assets | £100,591 | £99,975 |
| Debtors | £13,519 | £15,324 |
| Cash at bank and in hand | £27 | £1,021 |
| Creditors: due within one year | £74,887 | £56,018 |
| Net current assets/liabilities | £25,704 | £43,957 |
| Total assets less current liabilities | £48,031 | £66,032 |
| Net assets/liabilities | £46,658 | £64,958 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,558 | £64,858 |
| Shareholders' funds | £46,658 | £64,958 |