Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,065 | £1,041 |
| Current assets | £19,120 | £22,057 |
| Debtors | £8,514 | £14,172 |
| Cash at bank and in hand | £10,606 | £7,885 |
| Creditors: due within one year | £20,001 | £17,690 |
| Net current assets/liabilities | -£881 | £4,367 |
| Net assets/liabilities | £184 | £5,408 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £183 | £5,407 |
| Shareholders' funds | £184 | £5,408 |