Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £154,273 | £169,739 |
| Current assets | £74,775 | £71,871 |
| Debtors | £70,012 | £40,508 |
| Cash at bank and in hand | £4,763 | £31,363 |
| Creditors: due within one year | £163,445 | £174,892 |
| Net current assets/liabilities | -£88,670 | -£103,021 |
| Creditors: due after one year | £19,003 | £12,261 |
| Total assets less current liabilities | £65,603 | £66,718 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,892 | £45,491 |
| Shareholders' funds | £35,992 | £45,591 |