Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £16,384 | £20,108 |
| Debtors | £9,384 | £11,499 |
| Cash at bank and in hand | £7,000 | £8,609 |
| Creditors: due within one year | £9,983 | £10,076 |
| Net current assets/liabilities | £6,401 | £10,032 |
| Total assets less current liabilities | £6,401 | £10,032 |
| Called up share capital | £18 | £18 |
| Profit and loss account reserve | £6,383 | £10,014 |
| Shareholders' funds | £6,401 | £10,032 |