Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £327 | £557 |
| Current assets | £35,122 | £7,105 |
| Debtors | £11,575 | £2,423 |
| Cash at bank and in hand | £23,547 | £4,682 |
| Creditors: due within one year | £31,515 | £7,385 |
| Net current assets/liabilities | £3,607 | -£280 |
| Total assets less current liabilities | £3,934 | £277 |
| Net assets/liabilities | £3,934 | £277 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,933 | £276 |
| Shareholders' funds | £3,934 | £277 |