Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £254 |
| Current assets | £24,451 | £43,142 |
| Debtors | -£7,982 | £26,434 |
| Cash at bank and in hand | £6,787 | £16,708 |
| Creditors: due within one year | £11,559 | £16,915 |
| Net current assets/liabilities | £12,892 | £26,227 |
| Total assets less current liabilities | £12,892 | £26,481 |
| Net assets/liabilities | £12,892 | £26,430 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,792 | £26,330 |
| Shareholders' funds | £12,892 | £26,430 |