Accounts to 29 Jan 2016
- Period
- 29 Jan 2016 to 29 Jan 2016
Balance sheet
| 29 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,054 | £2,258 |
| Current assets | £63,804 | £55,853 |
| Debtors | £16,264 | £24,158 |
| Cash at bank and in hand | £21,290 | £5,445 |
| Creditors: due within one year | £58,565 | £57,708 |
| Net current assets/liabilities | £5,239 | -£1,855 |
| Total assets less current liabilities | £8,293 | £403 |
| Net assets/liabilities | £8,293 | £403 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £8,093 | £203 |
| Shareholders' funds | £8,293 | £403 |