Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,001 | £1 |
| Current assets | £731,670 | £503,998 |
| Debtors | £730,647 | £502,000 |
| Cash at bank and in hand | £1,023 | £1,998 |
| Creditors: due within one year | £325,720 | £504,778 |
| Net current assets/liabilities | £405,950 | -£780 |
| Creditors: due after one year | £409,825 | - |
| Total assets less current liabilities | £407,951 | -£779 |
| Net assets/liabilities | -£1,874 | -£779 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£1,877 | -£782 |
| Shareholders' funds | -£1,874 | -£779 |