Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,728 | £7,212 |
| Current assets | £11,157 | £15,241 |
| Debtors | £10,538 | £11,419 |
| Cash at bank and in hand | £619 | £3,822 |
| Creditors: due within one year | £17,534 | £19,088 |
| Net current assets/liabilities | -£6,377 | -£3,847 |
| Creditors: due after one year | £995 | £3,213 |
| Total assets less current liabilities | £1,351 | £3,365 |
| Net assets/liabilities | £356 | £152 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £354 | £150 |
| Shareholders' funds | £356 | £152 |