Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £47,873 | £57,022 |
| Current assets | £86,075 | £53,877 |
| Debtors | £9,531 | £14,685 |
| Cash at bank and in hand | £36,276 | £842 |
| Creditors: due within one year | £96,139 | £80,821 |
| Net current assets/liabilities | -£10,064 | -£26,944 |
| Creditors: due after one year | £6,062 | £8,140 |
| Total assets less current liabilities | £37,809 | £30,078 |
| Net assets/liabilities | £31,747 | £21,938 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,647 | £21,838 |
| Shareholders' funds | £31,747 | £21,938 |