Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £28,364 | £37,617 |
| Debtors | £4,333 | £4,233 |
| Cash at bank and in hand | £15,353 | £19,572 |
| Creditors: due within one year | £26,511 | £31,994 |
| Net current assets/liabilities | £1,853 | £5,623 |
| Creditors: due after one year | £1,038 | £4,729 |
| Total assets less current liabilities | £1,854 | £5,624 |
| Net assets/liabilities | £816 | £895 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £814 | £893 |
| Shareholders' funds | £816 | £895 |