Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,286 | £3,048 |
| Current assets | £22,986 | £22,681 |
| Cash at bank and in hand | £22,986 | £22,681 |
| Creditors: due within one year | £20,930 | £19,608 |
| Net current assets/liabilities | £2,056 | £3,073 |
| Total assets less current liabilities | £4,342 | £6,121 |
| Net assets/liabilities | £3,898 | £5,528 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,798 | £5,428 |
| Shareholders' funds | £3,898 | £5,528 |