Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £96 | £128 |
| Current assets | £21,241 | £12,278 |
| Debtors | £9,046 | £7,404 |
| Cash at bank and in hand | £12,195 | £4,874 |
| Creditors: due within one year | £10,564 | £6,354 |
| Net current assets/liabilities | £10,677 | £5,924 |
| Total assets less current liabilities | £10,773 | £6,052 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,772 | £6,051 |
| Shareholders' funds | £10,773 | £6,052 |