Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £719 | £846 |
| Current assets | £99,914 | £23,100 |
| Debtors | £46,836 | £8,542 |
| Cash at bank and in hand | £53,078 | £14,558 |
| Creditors: due within one year | £95,369 | £26,614 |
| Net current assets/liabilities | £4,545 | -£3,514 |
| Total assets less current liabilities | £5,264 | -£2,668 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £5,064 | -£2,868 |
| Shareholders' funds | £5,264 | -£2,668 |