Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £10,179 | £14,689 |
| Current assets | £34,665 | £16,961 |
| Debtors | £15,576 | £8,431 |
| Cash at bank and in hand | £16,478 | £4,739 |
| Creditors: due within one year | £40,176 | £25,146 |
| Net current assets/liabilities | -£5,511 | -£8,185 |
| Total assets less current liabilities | £4,668 | £6,504 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,666 | £6,502 |
| Shareholders' funds | £4,668 | £6,504 |