Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,433 | £4,541 |
| Current assets | £21,353 | £25,225 |
| Debtors | £16,955 | £22,254 |
| Cash at bank and in hand | £2,648 | £721 |
| Creditors: due within one year | £17,020 | £23,691 |
| Net current assets/liabilities | £4,333 | £1,534 |
| Total assets less current liabilities | £7,766 | £6,075 |
| Net assets/liabilities | £7,766 | £6,075 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,666 | £5,975 |
| Shareholders' funds | £7,766 | £6,075 |