Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,725 | £2,111 |
| Current assets | £38,881 | £24,491 |
| Debtors | £3,526 | £7,338 |
| Cash at bank and in hand | £35,355 | £17,153 |
| Creditors: due within one year | £40,559 | £26,489 |
| Net current assets/liabilities | -£1,678 | -£1,998 |
| Net assets/liabilities | £47 | £113 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45 | £111 |
| Shareholders' funds | £47 | £113 |