Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £497 | £944 |
| Current assets | £21,642 | £9,348 |
| Debtors | £9,960 | -£197 |
| Cash at bank and in hand | £11,682 | £9,545 |
| Creditors: due within one year | £12,995 | £9,794 |
| Net current assets/liabilities | £8,647 | -£446 |
| Creditors: due after one year | £8,895 | - |
| Total assets less current liabilities | £9,144 | - |
| Net assets/liabilities | £249 | £498 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £247 | £496 |