Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £23,280 | £20,675 |
| Current assets | £18,792 | £22,438 |
| Debtors | - | £16,852 |
| Cash at bank and in hand | - | £2,581 |
| Creditors: due within one year | £16,358 | £17,583 |
| Net current assets/liabilities | £2,434 | £4,855 |
| Creditors: due after one year | £23,588 | £24,850 |
| Total assets less current liabilities | £25,714 | £25,530 |
| Net assets/liabilities | £676 | £680 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £678 |
| Shareholders' funds | £676 | - |