Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £13,943 | £16,348 |
| Current assets | £143,404 | £83,621 |
| Debtors | £81,786 | £41,282 |
| Cash at bank and in hand | £61,618 | £42,339 |
| Creditors: due within one year | £128,738 | £99,850 |
| Net current assets/liabilities | £14,666 | -£16,229 |
| Total assets less current liabilities | £28,609 | £119 |
| Net assets/liabilities | £27,409 | £119 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,309 | £19 |
| Shareholders' funds | £27,409 | £119 |