Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £47 | £167 |
| Current assets | £105,169 | £102,315 |
| Debtors | £30,039 | £34,337 |
| Cash at bank and in hand | £74,169 | £66,200 |
| Creditors: due within one year | £81,238 | £108,294 |
| Net current assets/liabilities | £23,931 | -£5,979 |
| Total assets less current liabilities | £23,978 | -£5,812 |
| Net assets/liabilities | £23,968 | -£5,846 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £23,948 | -£5,866 |
| Shareholders' funds | £23,968 | -£5,846 |