Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £92,831 | £104,909 |
| Current assets | £55,120 | £103,059 |
| Debtors | £42,341 | £71,450 |
| Cash at bank and in hand | £9,564 | £28,394 |
| Creditors: due within one year | £50,679 | £97,978 |
| Net current assets/liabilities | £4,441 | £5,081 |
| Creditors: due after one year | £9,547 | £14,321 |
| Total assets less current liabilities | £97,272 | £109,990 |
| Net assets/liabilities | £75,810 | £82,799 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £75,808 | £82,797 |
| Shareholders' funds | £75,810 | £82,799 |