Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £55,335 | £71,516 |
| Current assets | £377,823 | £61,459 |
| Debtors | £207,000 | £42,420 |
| Cash at bank and in hand | £170,823 | £19,039 |
| Creditors: due within one year | £409,501 | £76,261 |
| Net current assets/liabilities | -£31,678 | -£14,802 |
| Creditors: due after one year | - | £31,488 |
| Total assets less current liabilities | £23,657 | £56,714 |
| Net assets/liabilities | £12,590 | £10,923 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £12,470 | £10,803 |
| Shareholders' funds | £12,590 | £10,923 |