Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £158 | £211 |
| Current assets | £21,757 | £40,968 |
| Debtors | £5,797 | £3,086 |
| Cash at bank and in hand | £15,960 | £37,882 |
| Creditors: due within one year | £14,874 | £17,772 |
| Net current assets/liabilities | £6,883 | £23,196 |
| Total assets less current liabilities | £7,041 | £23,407 |
| Net assets/liabilities | £7,009 | £23,363 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £7,006 | £23,360 |
| Shareholders' funds | £7,009 | £23,363 |