Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £289 | £367 |
| Current assets | £20,350 | £24,614 |
| Debtors | £5,445 | £6,893 |
| Cash at bank and in hand | £4,140 | £6,811 |
| Creditors: due within one year | £19,610 | £24,239 |
| Net current assets/liabilities | £740 | £375 |
| Total assets less current liabilities | £1,029 | £742 |
| Net assets/liabilities | £971 | £669 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £970 | £668 |
| Shareholders' funds | £971 | £669 |