Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £559 | £503 |
| Current assets | £30,963 | £44,973 |
| Cash at bank and in hand | £25,963 | £39,973 |
| Creditors: due within one year | £20,522 | £25,021 |
| Net current assets/liabilities | £10,441 | £19,952 |
| Total assets less current liabilities | £11,000 | £20,455 |
| Net assets/liabilities | £10,888 | £20,354 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,788 | £20,254 |
| Shareholders' funds | £10,888 | £20,354 |