Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £230 | £360 |
| Current assets | £9,502 | £8,677 |
| Debtors | - | £7,297 |
| Cash at bank and in hand | - | £1,380 |
| Creditors: due within one year | £8,692 | £7,321 |
| Net current assets/liabilities | £810 | £1,356 |
| Creditors: due after one year | £72 | - |
| Total assets less current liabilities | £1,040 | £1,716 |
| Net assets/liabilities | £968 | £1,644 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,544 |
| Shareholders' funds | £968 | £1,644 |