Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £61,710 | £77,833 |
| Debtors | £39,935 | £58,905 |
| Cash at bank and in hand | £9,500 | £6,653 |
| Creditors: due within one year | £16,152 | £16,151 |
| Creditors: due after one year | £40,595 | £56,310 |
| Total assets less current liabilities | £45,558 | £61,682 |
| Net assets/liabilities | £4,963 | £5,372 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,962 | £5,371 |
| Shareholders' funds | £4,963 | £5,372 |