Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,834 | £7,994 |
| Current assets | £32,645 | £22,788 |
| Debtors | £9,746 | £16,116 |
| Cash at bank and in hand | £14,399 | £3,279 |
| Creditors: due within one year | £29,924 | £19,619 |
| Net current assets/liabilities | £2,721 | £3,169 |
| Creditors: due after one year | £10,331 | £10,556 |
| Total assets less current liabilities | £11,555 | £11,163 |
| Net assets/liabilities | £30 | £607 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£70 | £507 |
| Shareholders' funds | £30 | £607 |