Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £206 | £275 |
| Current assets | £17,456 | £14,050 |
| Debtors | £467 | £212 |
| Cash at bank and in hand | £13,681 | £13,562 |
| Creditors: due within one year | £15,947 | £12,764 |
| Net current assets/liabilities | £1,509 | £1,286 |
| Net assets/liabilities | £1,715 | £1,561 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £515 | £361 |
| Shareholders' funds | £1,715 | £1,561 |