Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,198 | £1,597 |
| Current assets | £5,535 | £7,322 |
| Debtors | £3,707 | £974 |
| Cash at bank and in hand | £1,828 | £6,348 |
| Creditors: due within one year | £4,160 | £5,051 |
| Net current assets/liabilities | £1,375 | £2,271 |
| Total assets less current liabilities | £2,573 | £3,868 |
| Net assets/liabilities | £2,573 | £3,868 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,572 | £3,867 |
| Shareholders' funds | £2,573 | £3,868 |