Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,142 | £2,857 |
| Current assets | £12,105 | £15,621 |
| Debtors | £8,620 | £5,426 |
| Cash at bank and in hand | £3,485 | £10,195 |
| Creditors: due within one year | - | £13,739 |
| Net current assets/liabilities | -£32 | £1,882 |
| Total assets less current liabilities | £2,110 | £4,739 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,738 |
| Shareholders' funds | £1 | £4,739 |