Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,803 | £2,253 |
| Current assets | £7,172 | £1,365 |
| Debtors | £6,910 | £159 |
| Cash at bank and in hand | £262 | £1,206 |
| Creditors: due within one year | £4,293 | £1,770 |
| Net current assets/liabilities | £2,879 | -£405 |
| Total assets less current liabilities | £4,682 | £1,848 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,582 | £1,748 |
| Shareholders' funds | £4,682 | £1,848 |