Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £56,078 | £40,712 |
| Current assets | £17,289 | £45,645 |
| Debtors | £11,149 | £35,563 |
| Cash at bank and in hand | £6,140 | £10,082 |
| Creditors: due within one year | £20,806 | £38,680 |
| Net current assets/liabilities | -£3,517 | £6,965 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £52,561 | £47,677 |
| Net assets/liabilities | £52,561 | £47,677 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £47,676 |
| Shareholders' funds | £52,561 | £47,677 |