Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,367 | £9,060 |
| Current assets | £29,013 | £14,734 |
| Debtors | £11,596 | £6,092 |
| Cash at bank and in hand | £17,417 | £8,642 |
| Creditors: due within one year | £18,327 | £19,301 |
| Net current assets/liabilities | £10,686 | -£4,567 |
| Total assets less current liabilities | - | £4,493 |
| Net assets/liabilities | £18,053 | £4,493 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,953 | £4,393 |