Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £111 | £201 |
| Current assets | £50,113 | £77,340 |
| Debtors | £29,946 | £16,171 |
| Cash at bank and in hand | £20,167 | £61,169 |
| Creditors: due within one year | £49,868 | £77,086 |
| Net current assets/liabilities | £245 | £254 |
| Total assets less current liabilities | £356 | £455 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £256 | £355 |
| Shareholders' funds | £356 | £455 |