Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,879 | £2,211 |
| Current assets | £37,427 | £43,433 |
| Debtors | £12,920 | £15,744 |
| Cash at bank and in hand | £24,507 | £27,689 |
| Creditors: due within one year | £30,949 | £8,665 |
| Net current assets/liabilities | £6,478 | £34,768 |
| Total assets less current liabilities | £8,357 | £36,979 |
| Net assets/liabilities | £7,981 | £36,537 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,881 | £36,437 |
| Shareholders' funds | £7,981 | £36,537 |