Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £135 | - |
| Current assets | £22,093 | £11,833 |
| Debtors | £10,238 | £2,440 |
| Cash at bank and in hand | £7,855 | £5,393 |
| Creditors: due within one year | £19,793 | £9,581 |
| Net current assets/liabilities | £2,300 | £2,252 |
| Creditors: due after one year | - | £1,168 |
| Total assets less current liabilities | £2,435 | £2,252 |
| Net assets/liabilities | £2,435 | £878 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | - | £876 |
| Shareholders' funds | £2,435 | £878 |