Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,575 | £1,018 |
| Current assets | £60,369 | £42,106 |
| Debtors | £44,909 | £34,682 |
| Cash at bank and in hand | £15,460 | £7,424 |
| Creditors: due within one year | £55,564 | £32,482 |
| Net current assets/liabilities | £4,805 | £9,624 |
| Net assets/liabilities | £7,380 | £10,642 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,280 | £10,542 |