Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,853 | £11,090 |
| Current assets | £13,459 | £21,886 |
| Debtors | - | £15,898 |
| Cash at bank and in hand | £13,459 | £5,988 |
| Creditors: due within one year | £14,183 | £19,621 |
| Net current assets/liabilities | -£724 | £2,265 |
| Total assets less current liabilities | £8,129 | £13,355 |
| Net assets/liabilities | £7,615 | £12,142 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £6,115 | £10,642 |
| Shareholders' funds | £7,615 | £12,142 |