Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,317 | £4,875 |
| Current assets | £30,011 | £15,978 |
| Debtors | £15,789 | £7,758 |
| Cash at bank and in hand | £14,222 | £8,220 |
| Creditors: due within one year | £33,233 | £18,362 |
| Net current assets/liabilities | -£3,222 | -£2,384 |
| Total assets less current liabilities | £2,095 | £2,491 |
| Net assets/liabilities | £1,032 | £1,516 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,031 | £1,515 |
| Shareholders' funds | £1,032 | £1,516 |