Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £784 | £980 |
| Current assets | £14,332 | £11,425 |
| Debtors | £2,099 | £4,756 |
| Cash at bank and in hand | £12,133 | £6,569 |
| Creditors: due within one year | £11,587 | £10,455 |
| Net current assets/liabilities | £2,745 | £970 |
| Total assets less current liabilities | £3,529 | £1,950 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,429 | £1,850 |
| Shareholders' funds | £3,529 | £1,950 |