Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £13,690 | £13,284 |
| Debtors | £10,694 | £6,704 |
| Cash at bank and in hand | £2,996 | £6,580 |
| Creditors: due within one year | £12,560 | £13,146 |
| Net current assets/liabilities | £1,130 | £138 |
| Total assets less current liabilities | £1,130 | £138 |
| Net assets/liabilities | £1,130 | £138 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £1,125 | £133 |
| Shareholders' funds | £1,130 | £138 |