Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £15,175 | £14,786 |
| Debtors | £4,316 | £7,046 |
| Cash at bank and in hand | £10,859 | £7,740 |
| Creditors: due within one year | £12,193 | £8,878 |
| Net current assets/liabilities | £2,982 | £5,908 |
| Total assets less current liabilities | £2,982 | £5,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,882 | £5,808 |
| Shareholders' funds | £2,982 | £5,908 |