Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £710 | £396 |
| Current assets | £6,823 | £9,714 |
| Debtors | £3,828 | £3,197 |
| Cash at bank and in hand | £2,995 | £6,517 |
| Creditors: due within one year | £7,244 | £8,128 |
| Net current assets/liabilities | -£421 | £1,586 |
| Total assets less current liabilities | £289 | £1,982 |
| Net assets/liabilities | £147 | £1,903 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47 | £1,803 |
| Shareholders' funds | £147 | £1,903 |