Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £28,349 | £98,363 |
| Debtors | £26,490 | £87,130 |
| Cash at bank and in hand | £1,859 | - |
| Creditors: due within one year | £9,155 | £75,934 |
| Net current assets/liabilities | £19,194 | £22,429 |
| Total assets less current liabilities | £19,194 | £22,429 |
| Net assets/liabilities | £19,194 | £22,429 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £18,194 | £21,429 |
| Shareholders' funds | £19,194 | £22,429 |