Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,010 | £3,010 |
| Current assets | £18,816 | £24,741 |
| Debtors | £14,037 | £10,690 |
| Cash at bank and in hand | £4,779 | £14,051 |
| Creditors: due within one year | £20,776 | £23,904 |
| Net current assets/liabilities | -£1,960 | £837 |
| Total assets less current liabilities | £50 | £3,847 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | - | £3,797 |
| Shareholders' funds | £50 | £3,847 |