Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,040 | £733 |
| Current assets | £14,550 | £31,081 |
| Debtors | £3,150 | £9,120 |
| Cash at bank and in hand | £11,400 | £21,961 |
| Creditors: due within one year | £7,128 | £14,468 |
| Net current assets/liabilities | £7,422 | £16,613 |
| Net assets/liabilities | £9,462 | £17,346 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £9,452 | £17,336 |
| Shareholders' funds | £9,462 | £17,346 |