Accounts to 30 Jan 2016
- Period
- 30 Jan 2016 to 30 Jan 2016
Balance sheet
| 30 Jan 2016 | 30 Jan 2015 | |
|---|---|---|
| Fixed assets | £6 | £67 |
| Current assets | £21,625 | £17,824 |
| Debtors | £1,932 | £4,807 |
| Cash at bank and in hand | £19,693 | £13,017 |
| Creditors: due within one year | £18,638 | £15,018 |
| Net current assets/liabilities | £2,987 | £2,806 |
| Total assets less current liabilities | £2,993 | £2,873 |
| Net assets/liabilities | £2,993 | £2,860 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,893 | £2,760 |
| Shareholders' funds | £2,993 | £2,860 |