Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,631 | £8,840 |
| Current assets | £57,810 | £26,233 |
| Debtors | £38,827 | £11,901 |
| Cash at bank and in hand | £10,579 | £14,332 |
| Creditors: due within one year | £59,171 | £26,857 |
| Net current assets/liabilities | -£1,361 | -£624 |
| Creditors: due after one year | £15,942 | £7,513 |
| Total assets less current liabilities | £17,270 | £8,216 |
| Net assets/liabilities | £1,328 | £703 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,228 | £603 |
| Shareholders' funds | £1,328 | £703 |