Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £667 | £834 |
| Current assets | £6,307 | £5,315 |
| Cash at bank and in hand | £2,784 | £4,115 |
| Creditors: due within one year | £1,187 | £500 |
| Net current assets/liabilities | £5,120 | £4,815 |
| Creditors: due after one year | £5,000 | £5,552 |
| Total assets less current liabilities | £5,787 | £5,649 |
| Net assets/liabilities | £787 | £97 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £786 | £96 |
| Shareholders' funds | £787 | £97 |