Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £59,219 | £30,047 |
| Current assets | £129,603 | £42,775 |
| Debtors | £93,614 | £25,344 |
| Cash at bank and in hand | £2,470 | £2,054 |
| Creditors: due within one year | £117,998 | £36,433 |
| Net current assets/liabilities | £11,605 | £6,342 |
| Creditors: due after one year | £58,968 | - |
| Total assets less current liabilities | £70,824 | £36,389 |
| Net assets/liabilities | £11,856 | £36,389 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,756 | £36,289 |
| Shareholders' funds | £11,856 | £36,389 |