Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £301,487 | £114,142 |
| Current assets | £312,248 | £344,621 |
| Debtors | £115,189 | £139,839 |
| Cash at bank and in hand | £184 | £116 |
| Creditors: due within one year | £433,298 | £387,143 |
| Net current assets/liabilities | -£121,050 | -£42,522 |
| Total assets less current liabilities | £180,437 | £71,620 |
| Net assets/liabilities | £180,437 | £71,620 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£326,401 | -£238,380 |
| Shareholders' funds | £180,437 | £71,620 |