Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £104 | £140 |
| Current assets | £19,672 | £21,712 |
| Debtors | £2,156 | £1,295 |
| Cash at bank and in hand | £17,516 | £20,417 |
| Creditors: due within one year | £10,713 | £5,969 |
| Net current assets/liabilities | £8,959 | £15,743 |
| Total assets less current liabilities | £9,063 | £15,883 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,062 | £15,882 |
| Shareholders' funds | £9,063 | £15,883 |