Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,944 | £3,275 |
| Current assets | £17,702 | £20,552 |
| Debtors | £6,092 | £8,956 |
| Cash at bank and in hand | £9,625 | £6,634 |
| Creditors: due within one year | £18,533 | £16,788 |
| Net current assets/liabilities | -£831 | £3,764 |
| Total assets less current liabilities | £2,113 | £7,039 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,113 | £6,039 |
| Shareholders' funds | £2,113 | £7,039 |