Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £58,420 | £74,460 |
| Current assets | £38,506 | £45,682 |
| Debtors | £19,965 | £5,820 |
| Cash at bank and in hand | £18,541 | £39,862 |
| Creditors: due within one year | £81,579 | £80,681 |
| Net current assets/liabilities | -£43,073 | -£34,999 |
| Creditors: due after one year | £3,332 | £10,144 |
| Total assets less current liabilities | £15,347 | £39,461 |
| Net assets/liabilities | £331 | £14,425 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £330 | £14,424 |
| Shareholders' funds | £331 | £14,425 |