Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £120,414 | £128,811 |
| Current assets | £46,515 | £63,843 |
| Debtors | £31,040 | £52,706 |
| Cash at bank and in hand | £13,534 | £10,137 |
| Creditors: due within one year | £88,759 | £125,089 |
| Net current assets/liabilities | -£42,244 | -£61,246 |
| Total assets less current liabilities | £78,170 | £67,565 |
| Net assets/liabilities | £78,170 | £67,565 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,168 | £67,563 |
| Shareholders' funds | £78,170 | £67,565 |