Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,596 | £8,245 |
| Current assets | £14,211 | £21,638 |
| Debtors | £9,368 | £18,984 |
| Cash at bank and in hand | £3,364 | £1,332 |
| Creditors: due within one year | £18,650 | £23,604 |
| Net current assets/liabilities | -£4,439 | -£1,966 |
| Creditors: due after one year | £1,953 | £3,881 |
| Total assets less current liabilities | £2,157 | £6,279 |
| Net assets/liabilities | £204 | £2,398 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £202 | £2,396 |
| Shareholders' funds | £204 | £2,398 |