Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,917 | £8,917 |
| Current assets | £37,441 | £33,882 |
| Debtors | £1,479 | £1,390 |
| Cash at bank and in hand | £35,962 | £32,492 |
| Creditors: due within one year | £693 | £738 |
| Net current assets/liabilities | £36,748 | £33,144 |
| Creditors: due after one year | £36,005 | £29,035 |
| Total assets less current liabilities | £45,665 | £42,061 |
| Net assets/liabilities | £9,660 | £13,026 |
| Called up share capital | £160 | £160 |
| Profit and loss account reserve | - | £3,366 |