Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £221 | £434 |
| Current assets | £6,084 | £14,158 |
| Debtors | £4,870 | £2,374 |
| Cash at bank and in hand | £1,214 | £11,784 |
| Creditors: due within one year | £6,103 | £14,046 |
| Net current assets/liabilities | -£19 | £112 |
| Total assets less current liabilities | £202 | £546 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102 | £446 |
| Shareholders' funds | £202 | £546 |