Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £47,227 | £60,303 |
| Current assets | £75,284 | £79,341 |
| Debtors | £45,500 | £46,795 |
| Cash at bank and in hand | £18,826 | £21,588 |
| Creditors: due within one year | £76,860 | £93,107 |
| Net current assets/liabilities | -£1,576 | -£13,766 |
| Creditors: due after one year | - | £4,172 |
| Total assets less current liabilities | £45,651 | £46,537 |
| Net assets/liabilities | £45,651 | £42,365 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £45,650 | £42,364 |
| Shareholders' funds | £45,651 | £42,365 |