Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,124 | £6,489 |
| Current assets | £25,017 | £22,796 |
| Debtors | £7,732 | £9,100 |
| Cash at bank and in hand | £17,285 | £13,696 |
| Creditors: due within one year | £29,923 | £28,619 |
| Net current assets/liabilities | -£4,906 | -£5,823 |
| Total assets less current liabilities | £218 | £666 |
| Net assets/liabilities | £218 | £666 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £216 | £664 |
| Shareholders' funds | £218 | £666 |