Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £947 | £855 |
| Current assets | £5,618 | £5,190 |
| Debtors | £1,007 | - |
| Cash at bank and in hand | £4,611 | £5,190 |
| Creditors: due within one year | £3,724 | £3,035 |
| Net current assets/liabilities | £1,894 | £2,155 |
| Creditors: due after one year | - | £707 |
| Total assets less current liabilities | £2,841 | £3,010 |
| Net assets/liabilities | £2,841 | £2,303 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £2,831 | £2,293 |
| Shareholders' funds | £2,841 | £2,303 |