Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £9,592 | £12,701 |
| Current assets | £16,040 | £9,849 |
| Debtors | £10,749 | £9,849 |
| Cash at bank and in hand | £5,291 | - |
| Creditors: due within one year | £9,120 | £6,422 |
| Net current assets/liabilities | £6,920 | £3,427 |
| Creditors: due after one year | £12,038 | £28,536 |
| Total assets less current liabilities | £16,512 | £16,128 |
| Net assets/liabilities | £4,474 | -£12,408 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,374 | -£12,508 |
| Shareholders' funds | £4,474 | -£12,408 |