Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,211 | £8,691 |
| Current assets | £45,654 | £17,874 |
| Cash at bank and in hand | £43,583 | £15,209 |
| Creditors: due within one year | £51,620 | £26,383 |
| Net current assets/liabilities | £5,966 | £8,509 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,235 | £172 |
| Shareholders' funds | £1,245 | £182 |