Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £24,076 | £25,554 |
| Current assets | £28,625 | £41,478 |
| Debtors | £11,250 | £22,076 |
| Cash at bank and in hand | £50 | £50 |
| Creditors: due within one year | £13,267 | £26,477 |
| Net current assets/liabilities | £15,358 | £15,001 |
| Total assets less current liabilities | £39,434 | £40,555 |
| Net assets/liabilities | £39,366 | £40,319 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,364 | £40,317 |
| Shareholders' funds | £39,366 | £40,319 |