Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £1,044 |
| Current assets | £11,230 | £41,834 |
| Debtors | £8,565 | £40,072 |
| Cash at bank and in hand | £2,665 | £1,428 |
| Creditors: due within one year | £7,842 | £29,724 |
| Net current assets/liabilities | £3,388 | £12,110 |
| Total assets less current liabilities | £3,388 | £13,154 |
| Net assets/liabilities | £3,388 | £12,945 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,288 | £12,845 |
| Shareholders' funds | £3,388 | £12,945 |