Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,472 | £24,672 |
| Current assets | £119,716 | £68,328 |
| Debtors | £89,923 | £32,576 |
| Cash at bank and in hand | £8,156 | - |
| Creditors: due within one year | £75,294 | £53,808 |
| Net current assets/liabilities | £44,422 | £14,520 |
| Creditors: due after one year | £74,148 | £68,902 |
| Total assets less current liabilities | £62,894 | £39,192 |
| Net assets/liabilities | -£11,254 | -£29,710 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£11,256 | -£29,712 |
| Shareholders' funds | -£11,254 | -£29,710 |