Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,217 | £3,398 |
| Current assets | £10,784 | £11,615 |
| Debtors | £5,953 | £9,953 |
| Cash at bank and in hand | £4,831 | £1,662 |
| Creditors: due within one year | £12,191 | £12,054 |
| Net current assets/liabilities | -£1,407 | -£439 |
| Total assets less current liabilities | £810 | £2,959 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £808 | £2,957 |
| Shareholders' funds | £810 | £2,959 |