Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £573 | £765 |
| Current assets | £10,711 | £9,178 |
| Debtors | £7,155 | £1,603 |
| Cash at bank and in hand | £3,556 | £7,575 |
| Creditors: due within one year | £9,629 | £8,301 |
| Net current assets/liabilities | £1,082 | £877 |
| Net assets/liabilities | £1,655 | £1,642 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,645 | £1,632 |
| Shareholders' funds | £1,655 | £1,642 |