Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,361 | £2,486 |
| Current assets | £81,175 | £29,494 |
| Debtors | £66,955 | £12,329 |
| Cash at bank and in hand | £14,220 | £17,165 |
| Creditors: due within one year | £64,534 | £19,848 |
| Net current assets/liabilities | £16,641 | £9,646 |
| Net assets/liabilities | £18,002 | £12,132 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £17,602 | £11,732 |
| Shareholders' funds | £18,002 | £12,132 |