Accounts to 26 Jan 2016
- Period
- 26 Jan 2016 to 26 Jan 2016
Balance sheet
| 26 Jan 2016 | 26 Jan 2015 | |
|---|---|---|
| Fixed assets | £215 | £286 |
| Current assets | £634,539 | £745,890 |
| Debtors | £17,432 | £84,118 |
| Cash at bank and in hand | £617,107 | £661,772 |
| Creditors: due within one year | £135,794 | £146,929 |
| Net current assets/liabilities | £498,745 | £598,961 |
| Total assets less current liabilities | £685,874 | £599,247 |
| Net assets/liabilities | £685,874 | £599,247 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £685,774 | £599,147 |
| Shareholders' funds | £685,874 | £599,247 |