Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £54,737 | £19,871 |
| Current assets | £77,229 | £177,235 |
| Debtors | £37,510 | £55,501 |
| Cash at bank and in hand | £30,849 | £98,854 |
| Creditors: due within one year | £77,411 | £155,502 |
| Net current assets/liabilities | -£182 | £21,733 |
| Creditors: due after one year | £15,427 | - |
| Total assets less current liabilities | £54,555 | £41,604 |
| Net assets/liabilities | £39,128 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £39,118 | £41,594 |
| Shareholders' funds | £39,128 | £41,604 |