Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £167,472 | £195,859 |
| Current assets | £27,583 | £50,073 |
| Debtors | £21,936 | £24,747 |
| Cash at bank and in hand | £1,897 | £18,826 |
| Creditors: due within one year | £123,790 | £187,054 |
| Net current assets/liabilities | -£96,207 | -£136,981 |
| Total assets less current liabilities | - | £58,878 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £71,166 | £58,779 |
| Shareholders' funds | £71,265 | £58,878 |