Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £9,753 | £8,195 |
| Current assets | £61,438 | £67,320 |
| Debtors | £15,125 | £9,137 |
| Cash at bank and in hand | £12,878 | £26,018 |
| Creditors: due within one year | £70,451 | £65,408 |
| Net current assets/liabilities | -£9,013 | £1,912 |
| Total assets less current liabilities | £740 | £10,107 |
| Net assets/liabilities | £740 | £10,107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £640 | £10,007 |
| Shareholders' funds | £740 | £10,107 |