Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £80,778 | £93,979 |
| Current assets | - | £76,147 |
| Debtors | £130,644 | £75,298 |
| Cash at bank and in hand | - | £849 |
| Creditors: due within one year | £192,280 | £110,812 |
| Net current assets/liabilities | -£61,285 | -£34,665 |
| Total assets less current liabilities | £19,493 | £59,314 |
| Net assets/liabilities | - | £40,518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,450 | £40,418 |
| Shareholders' funds | £15,550 | £40,518 |