Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £44,416 | £53,037 |
| Current assets | £83,873 | £93,246 |
| Debtors | £82,371 | £72,434 |
| Cash at bank and in hand | £1,502 | £20,812 |
| Creditors: due within one year | £158,832 | £188,676 |
| Net current assets/liabilities | -£74,959 | -£95,430 |
| Creditors: due after one year | £206,820 | £399,535 |
| Total assets less current liabilities | -£30,543 | -£42,393 |
| Net assets/liabilities | -£237,363 | -£441,928 |
| Called up share capital | £54,730 | £54,730 |
| Profit and loss account reserve | -£492,468 | -£697,033 |
| Shareholders' funds | -£237,363 | -£441,928 |