Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £54,645 | £149,162 |
| Current assets | £18,527 | £34,449 |
| Debtors | £17,812 | £19,994 |
| Cash at bank and in hand | £715 | £14,455 |
| Creditors: due within one year | £152,029 | £176,070 |
| Net current assets/liabilities | -£133,502 | -£141,621 |
| Total assets less current liabilities | £6,143 | £7,541 |
| Net assets/liabilities | £6,143 | - |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £6,044 | £7,442 |
| Shareholders' funds | £6,143 | £7,541 |