Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,233 | £4,311 |
| Current assets | £29,436 | £21,602 |
| Debtors | £5,589 | £7,476 |
| Cash at bank and in hand | £23,847 | £14,126 |
| Creditors: due within one year | £32,207 | £17,690 |
| Net current assets/liabilities | -£2,771 | £3,912 |
| Total assets less current liabilities | £462 | £8,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £362 | £8,123 |
| Shareholders' funds | £462 | £8,223 |