Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £96 | £128 |
| Current assets | £25,377 | £11,649 |
| Debtors | £6,813 | £1,117 |
| Cash at bank and in hand | £17,364 | £9,232 |
| Creditors: due within one year | £12,672 | £12,110 |
| Net current assets/liabilities | £12,705 | -£461 |
| Total assets less current liabilities | £12,801 | -£333 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,800 | -£334 |
| Shareholders' funds | £12,801 | -£333 |