Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £15,818 | £17,104 |
| Current assets | £37,515 | £31,656 |
| Debtors | £14,709 | £25,483 |
| Cash at bank and in hand | £21,109 | £4,768 |
| Creditors: due within one year | £34,871 | £32,490 |
| Net current assets/liabilities | £2,644 | -£834 |
| Total assets less current liabilities | £18,462 | £16,270 |
| Net assets/liabilities | - | £16,270 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,461 | £16,269 |
| Shareholders' funds | £18,462 | £16,270 |