Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £1,800 |
| Current assets | £13,114 | £20,189 |
| Debtors | £12,000 | £18,500 |
| Cash at bank and in hand | £1,114 | £1,689 |
| Creditors: due within one year | £326 | £901 |
| Net current assets/liabilities | £12,788 | £19,288 |
| Total assets less current liabilities | £12,788 | £21,088 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,787 | £21,087 |
| Shareholders' funds | £12,788 | £21,088 |