Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £10,918 | £785 |
| Current assets | £45,183 | £41,083 |
| Debtors | £33,877 | £19,482 |
| Cash at bank and in hand | £9,806 | £20,101 |
| Creditors: due within one year | £28,333 | £27,463 |
| Net current assets/liabilities | £16,850 | £13,620 |
| Total assets less current liabilities | £27,768 | £14,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,668 | £14,305 |
| Shareholders' funds | £27,768 | £14,405 |