Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,701 | £2,268 |
| Current assets | £10,017 | £11,826 |
| Debtors | £1,940 | £5,409 |
| Cash at bank and in hand | £8,077 | £6,417 |
| Creditors: due within one year | £7,653 | £12,677 |
| Net current assets/liabilities | £2,364 | -£851 |
| Total assets less current liabilities | £4,065 | £1,417 |
| Net assets/liabilities | £4,065 | £1,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,965 | £1,317 |
| Shareholders' funds | £4,065 | £1,417 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Profit/loss for the period | - | £26,157 |