Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £19,250 | £2,843 |
| Current assets | £39,530 | £24,408 |
| Debtors | £17,310 | £17,330 |
| Cash at bank and in hand | £2,220 | £7,078 |
| Creditors: due within one year | £52,431 | £24,371 |
| Net current assets/liabilities | -£12,901 | £37 |
| Total assets less current liabilities | £6,349 | £2,880 |
| Net assets/liabilities | £6,349 | £2,880 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,348 | £2,879 |
| Shareholders' funds | £6,349 | £2,880 |