Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £323 | £466 |
| Current assets | £31,498 | £20,108 |
| Debtors | £17,220 | £6,872 |
| Cash at bank and in hand | £14,278 | £13,236 |
| Creditors: due within one year | £30,849 | £19,669 |
| Net current assets/liabilities | £649 | £439 |
| Total assets less current liabilities | £972 | £905 |
| Net assets/liabilities | £972 | £905 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £872 | £805 |
| Shareholders' funds | £972 | £905 |