Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £974 | £680 |
| Current assets | £83,489 | £97,621 |
| Debtors | £43,200 | £36,000 |
| Cash at bank and in hand | £40,289 | £61,621 |
| Creditors: due within one year | £40,031 | £29,505 |
| Net current assets/liabilities | £43,458 | £68,116 |
| Total assets less current liabilities | £44,432 | £68,796 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,430 | £68,794 |
| Shareholders' funds | £44,432 | £68,796 |