Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £363 | £114 |
| Current assets | £18,697 | £14,641 |
| Debtors | £1,446 | £1,338 |
| Cash at bank and in hand | £17,251 | £13,303 |
| Creditors: due within one year | £13,127 | £11,809 |
| Net current assets/liabilities | £5,570 | £2,832 |
| Net assets/liabilities | £5,934 | £2,946 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,933 | £2,945 |
| Shareholders' funds | £5,934 | £2,946 |