Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,301 | £3,588 |
| Current assets | - | £35,623 |
| Debtors | - | £19,403 |
| Cash at bank and in hand | £20,514 | £16,220 |
| Creditors: due within one year | £15,211 | £25,817 |
| Net current assets/liabilities | £5,303 | £9,806 |
| Total assets less current liabilities | £8,604 | £13,394 |
| Net assets/liabilities | - | £13,394 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,603 | £13,393 |
| Shareholders' funds | £8,604 | £13,394 |