Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,841 | £2,993 |
| Current assets | £77,267 | £45,382 |
| Debtors | £41,762 | £4,089 |
| Cash at bank and in hand | £35,505 | £5,677 |
| Creditors: due within one year | £73,773 | £47,839 |
| Net current assets/liabilities | £3,494 | -£2,457 |
| Total assets less current liabilities | £7,335 | £536 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £7,331 | £532 |
| Shareholders' funds | £7,335 | £536 |