Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,858 | £9,277 |
| Current assets | £34,926 | £34,319 |
| Debtors | £20,072 | £20,000 |
| Cash at bank and in hand | £6,554 | £13,506 |
| Creditors: due within one year | £41,084 | £42,305 |
| Net current assets/liabilities | -£6,158 | -£7,986 |
| Total assets less current liabilities | £1,700 | £1,291 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,288 | £775 |
| Shareholders' funds | £1,388 | £875 |