Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £13,594 | £2,837 |
| Current assets | £119,870 | £59,907 |
| Debtors | £40,739 | £22,120 |
| Cash at bank and in hand | £63,733 | £36,403 |
| Creditors: due within one year | £127,288 | £62,504 |
| Net current assets/liabilities | -£7,418 | -£2,597 |
| Creditors: due after one year | £3,229 | - |
| Total assets less current liabilities | £6,176 | £240 |
| Net assets/liabilities | £228 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £227 | £239 |
| Shareholders' funds | £228 | £240 |