Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £728 | £971 |
| Current assets | £93,181 | £61,546 |
| Debtors | £92,521 | £59,139 |
| Cash at bank and in hand | £660 | £2,407 |
| Creditors: due within one year | £90,019 | £61,546 |
| Net current assets/liabilities | £3,162 | - |
| Net assets/liabilities | £3,890 | £971 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,790 | £871 |
| Shareholders' funds | £3,890 | £971 |