Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £24,471 | £28,145 |
| Debtors | £12,139 | £14,094 |
| Cash at bank and in hand | £12,332 | £14,051 |
| Creditors: due within one year | £9,113 | £7,517 |
| Net current assets/liabilities | £15,358 | £20,628 |
| Total assets less current liabilities | £15,358 | £20,628 |
| Net assets/liabilities | £15,358 | £20,628 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,357 | £20,627 |
| Shareholders' funds | £15,358 | £20,628 |