Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £35,624 | £22,381 |
| Current assets | £48,859 | £57,337 |
| Debtors | £47,637 | £53,404 |
| Cash at bank and in hand | £1,222 | £3,933 |
| Creditors: due within one year | £51,984 | £68,807 |
| Net current assets/liabilities | -£3,125 | -£11,470 |
| Creditors: due after one year | £19,103 | - |
| Total assets less current liabilities | £32,499 | £10,911 |
| Net assets/liabilities | £8,671 | £10,036 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,669 | £10,034 |
| Shareholders' funds | £8,671 | £10,036 |