Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,163 | £7,496 |
| Current assets | £24,105 | £12,676 |
| Debtors | £7,932 | £4,464 |
| Cash at bank and in hand | £16,048 | £8,116 |
| Creditors: due within one year | £18,210 | £15,616 |
| Net current assets/liabilities | £5,895 | -£2,940 |
| Total assets less current liabilities | £11,058 | £4,556 |
| Net assets/liabilities | £11,058 | £4,556 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,057 | £4,555 |
| Shareholders' funds | £11,058 | £4,556 |