Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £736 | £1,311 |
| Current assets | £31,951 | £24,776 |
| Debtors | £25,170 | £1,737 |
| Cash at bank and in hand | £6,781 | £23,039 |
| Creditors: due within one year | £17,686 | £24,205 |
| Net current assets/liabilities | £14,265 | £571 |
| Total assets less current liabilities | £15,001 | £1,882 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,901 | £1,782 |
| Shareholders' funds | £15,001 | £1,882 |