Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £32,943 | £44,127 |
| Current assets | £59,391 | £38,433 |
| Cash at bank and in hand | £59,391 | £38,433 |
| Creditors: due within one year | £66,181 | £53,105 |
| Net current assets/liabilities | -£6,790 | -£14,672 |
| Creditors: due after one year | - | £5,208 |
| Total assets less current liabilities | £26,153 | £29,455 |
| Net assets/liabilities | £26,153 | £24,247 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £26,152 | £24,246 |
| Shareholders' funds | £26,153 | £24,247 |