Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £821 | £626 |
| Current assets | £5,185 | £7,722 |
| Debtors | £1,500 | £100 |
| Cash at bank and in hand | £3,685 | £7,622 |
| Creditors: due within one year | £4,676 | £1,695 |
| Net current assets/liabilities | £509 | £6,027 |
| Creditors: due after one year | £164 | £125 |
| Total assets less current liabilities | £1,330 | £6,653 |
| Net assets/liabilities | £1,166 | £6,528 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,066 | £6,428 |
| Shareholders' funds | £1,166 | £6,528 |