Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £13,047 | £14,995 |
| Current assets | £202,001 | £141,648 |
| Debtors | £99,075 | £70,725 |
| Cash at bank and in hand | £59,067 | £21,391 |
| Creditors: due within one year | £124,788 | £192,947 |
| Net current assets/liabilities | £77,213 | -£51,299 |
| Creditors: due after one year | £80,000 | - |
| Total assets less current liabilities | £90,260 | -£36,304 |
| Net assets/liabilities | £10,260 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,160 | -£36,404 |
| Shareholders' funds | £10,260 | -£36,304 |