Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,205 | £18,898 |
| Current assets | £93,145 | £60,612 |
| Debtors | £13,768 | £17,499 |
| Cash at bank and in hand | £78,377 | £42,113 |
| Creditors: due within one year | £101,465 | £75,380 |
| Net current assets/liabilities | -£8,320 | -£14,768 |
| Total assets less current liabilities | £3,885 | £4,130 |
| Net assets/liabilities | £1,444 | £950 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,344 | £850 |
| Shareholders' funds | £1,444 | £950 |