Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £9,082 | £5,966 |
| Debtors | £7,933 | £4,977 |
| Cash at bank and in hand | £1,149 | £989 |
| Creditors: due within one year | £8,936 | £5,846 |
| Net current assets/liabilities | £146 | £120 |
| Total assets less current liabilities | £146 | £120 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46 | £20 |
| Shareholders' funds | £146 | £120 |