Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,017 | £3,548 |
| Current assets | £278,065 | £268,402 |
| Debtors | £4,665 | £4,665 |
| Cash at bank and in hand | £37,040 | £38,725 |
| Creditors: due within one year | £101,913 | £96,850 |
| Net current assets/liabilities | £176,152 | £171,552 |
| Total assets less current liabilities | £179,169 | £175,100 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £179,167 | £175,098 |
| Shareholders' funds | £179,169 | £175,100 |