Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,408 | - |
| Current assets | £459,669 | £592,013 |
| Debtors | £105,352 | £107,188 |
| Cash at bank and in hand | £107,165 | £252,247 |
| Creditors: due within one year | £404,068 | £430,583 |
| Net current assets/liabilities | £55,601 | £161,430 |
| Total assets less current liabilities | £61,009 | £161,430 |
| Net assets/liabilities | £61,009 | £161,430 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,909 | £161,330 |
| Shareholders' funds | £61,009 | £161,430 |