Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £59,592 | £71,583 |
| Current assets | £35,097 | £30,218 |
| Debtors | £18,687 | £23,339 |
| Cash at bank and in hand | £11,410 | £2,779 |
| Creditors: due within one year | £67,655 | £69,024 |
| Net current assets/liabilities | -£32,558 | -£38,806 |
| Creditors: due after one year | £22,305 | £30,884 |
| Total assets less current liabilities | £27,034 | £32,777 |
| Net assets/liabilities | £4,729 | £1,893 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,727 | £1,891 |
| Shareholders' funds | £4,729 | £1,893 |