Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,932 | £2,565 |
| Current assets | £83,207 | £56,127 |
| Debtors | £18,911 | £24,501 |
| Cash at bank and in hand | £64,296 | £31,626 |
| Creditors: due within one year | £83,459 | £56,612 |
| Net current assets/liabilities | -£252 | -£485 |
| Total assets less current liabilities | £1,680 | £2,080 |
| Profit and loss account reserve | £1,680 | £2,080 |
| Shareholders' funds | £1,680 | £2,080 |