Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,349 | £1,799 |
| Current assets | £3,069 | £8,627 |
| Debtors | £1,617 | £559 |
| Cash at bank and in hand | £1,452 | £8,068 |
| Creditors: due within one year | £3,828 | £6,924 |
| Net current assets/liabilities | -£759 | £1,703 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £588 | £3,500 |
| Shareholders' funds | £590 | £3,502 |