Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £901 | £1,802 |
| Current assets | £79,591 | £26,581 |
| Debtors | £69,153 | £11,976 |
| Cash at bank and in hand | £10,438 | £14,605 |
| Creditors: due within one year | £48,700 | £9,515 |
| Net current assets/liabilities | £30,891 | £17,066 |
| Total assets less current liabilities | £31,792 | £18,868 |
| Net assets/liabilities | £31,792 | £18,868 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,790 | £18,866 |
| Shareholders' funds | £31,792 | £18,868 |