Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £887 | £1,183 |
| Current assets | £13,874 | £12,016 |
| Debtors | £7,624 | £7,346 |
| Cash at bank and in hand | £6,250 | £4,670 |
| Creditors: due within one year | £1,867 | £2,483 |
| Net current assets/liabilities | £12,007 | £9,533 |
| Total assets less current liabilities | £12,894 | £10,716 |
| Net assets/liabilities | £12,716 | £10,480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,616 | £10,380 |
| Shareholders' funds | £12,716 | £10,480 |