Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £178 | £356 |
| Current assets | £26,853 | £15,701 |
| Debtors | £13,801 | £9,974 |
| Cash at bank and in hand | £13,052 | £5,727 |
| Creditors: due within one year | £15,201 | £8,562 |
| Net current assets/liabilities | £11,652 | £7,139 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £11,830 | £7,495 |
| Net assets/liabilities | £11,794 | £7,495 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,694 | £7,395 |
| Shareholders' funds | £11,794 | £7,495 |