Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £15,680 | £18,070 |
| Current assets | £7,036 | £4,510 |
| Debtors | £2,480 | £2,220 |
| Cash at bank and in hand | £4,156 | £1,890 |
| Creditors: due within one year | £3,220 | £3,176 |
| Net current assets/liabilities | £3,816 | £1,334 |
| Total assets less current liabilities | £19,496 | £19,404 |
| Net assets/liabilities | £19,496 | £19,404 |
| Called up share capital | £16,000 | £16,000 |
| Profit and loss account reserve | £93 | £3,404 |
| Shareholders' funds | £19,496 | £19,404 |