Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,086 | £3,259 |
| Current assets | £173,070 | £218,380 |
| Debtors | £13,166 | £39,135 |
| Cash at bank and in hand | £19,640 | £106 |
| Creditors: due within one year | £62,282 | £69,343 |
| Net current assets/liabilities | £110,788 | £149,037 |
| Creditors: due after one year | £149,389 | £103,341 |
| Total assets less current liabilities | £111,874 | £152,296 |
| Net assets/liabilities | - | £48,955 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£37,517 | £48,953 |
| Shareholders' funds | -£37,515 | £48,955 |