Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £467 | £623 |
| Current assets | £31,691 | £26,987 |
| Debtors | £3,969 | £2,809 |
| Cash at bank and in hand | £27,722 | £24,178 |
| Creditors: due within one year | £32,052 | £16,772 |
| Net current assets/liabilities | -£361 | £10,215 |
| Total assets less current liabilities | £106 | £10,838 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £104 | £10,837 |
| Shareholders' funds | £106 | £10,838 |