Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,765 | £720 |
| Current assets | £33,011 | £31,597 |
| Debtors | £8,835 | £2,205 |
| Cash at bank and in hand | £24,176 | £29,392 |
| Creditors: due within one year | £16,883 | £19,518 |
| Net current assets/liabilities | £16,128 | £12,079 |
| Total assets less current liabilities | £17,893 | £12,799 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,793 | £12,699 |
| Shareholders' funds | £17,893 | £12,799 |