Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £330,000 |
| Current assets | £94,340 |
| Debtors | £94,305 |
| Cash at bank and in hand | £35 |
| Creditors: due within one year | £204,436 |
| Net current assets/liabilities | -£110,096 |
| Creditors: due after one year | £182,200 |
| Total assets less current liabilities | £219,904 |
| Net assets/liabilities | £37,704 |
| Called up share capital | £30,000 |
| Profit and loss account reserve | £2,785 |
| Shareholders' funds | £37,704 |