Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,496 | £4,112 |
| Current assets | £10,807 | £12,395 |
| Debtors | £9,462 | £10,650 |
| Cash at bank and in hand | £120 | £120 |
| Creditors: due within one year | £11,204 | £15,485 |
| Net current assets/liabilities | -£397 | -£3,090 |
| Total assets less current liabilities | £3,099 | £1,022 |
| Net assets/liabilities | £3,099 | £1,022 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,999 | £922 |
| Shareholders' funds | £3,099 | £1,022 |