Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £353 | £421 |
| Current assets | £12,812 | £11,460 |
| Debtors | £7,877 | £5,513 |
| Cash at bank and in hand | £4,935 | £5,947 |
| Creditors: due within one year | £12,892 | £11,666 |
| Net current assets/liabilities | -£80 | -£206 |
| Total assets less current liabilities | £273 | £215 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £272 | £214 |
| Shareholders' funds | £273 | £215 |