Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £136 | £268 |
| Current assets | £10,128 | £15,093 |
| Debtors | £8,884 | £13,984 |
| Cash at bank and in hand | £1,244 | £1,109 |
| Creditors: due within one year | £4,530 | £4,810 |
| Net current assets/liabilities | £5,598 | £10,283 |
| Total assets less current liabilities | £5,734 | £10,551 |
| Net assets/liabilities | £5,707 | £10,497 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,706 | £10,496 |
| Shareholders' funds | £5,707 | £10,497 |