Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £100,207 | £95,079 |
| Current assets | £40,505 | £88,224 |
| Debtors | £13,465 | £49,823 |
| Cash at bank and in hand | £791 | £9,632 |
| Creditors: due within one year | £43,521 | £51,450 |
| Net current assets/liabilities | -£3,016 | £36,774 |
| Creditors: due after one year | £53,078 | £52,060 |
| Total assets less current liabilities | £97,191 | £131,853 |
| Net assets/liabilities | £44,113 | £79,793 |
| Called up share capital | £12,500 | £12,500 |
| Profit and loss account reserve | £31,613 | £67,293 |
| Shareholders' funds | £44,113 | £79,793 |