Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £926 | £1,235 |
| Current assets | £35,463 | £18,480 |
| Debtors | £18,432 | £15,840 |
| Cash at bank and in hand | £17,031 | £2,640 |
| Creditors: due within one year | £21,188 | £11,745 |
| Net current assets/liabilities | £14,275 | £6,735 |
| Total assets less current liabilities | £15,201 | £7,970 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,101 | £7,870 |
| Shareholders' funds | £15,201 | £7,970 |