Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,888 | £7,213 |
| Debtors | £28,825 | £42,741 |
| Cash at bank and in hand | £65,698 | £113,477 |
| Creditors: due within one year | £67,108 | £116,016 |
| Net current assets/liabilities | £35,515 | £48,202 |
| Total assets less current liabilities | £41,403 | £55,415 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £41,401 | £55,413 |
| Shareholders' funds | £41,403 | £55,415 |