Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £38,303 | £44,145 |
| Cash at bank and in hand | £17,503 | £7,082 |
| Creditors: due within one year | £40,092 | £40,901 |
| Net current assets/liabilities | -£22,589 | -£33,819 |
| Creditors: due after one year | £9,371 | £5,635 |
| Total assets less current liabilities | £15,714 | £10,326 |
| Net assets/liabilities | £6,343 | £4,691 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £6,333 | £4,681 |
| Shareholders' funds | £6,343 | £4,691 |