Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £251 | £1,316 |
| Current assets | £371,480 | £354,588 |
| Debtors | £82,455 | £103,073 |
| Cash at bank and in hand | £236,610 | £182,391 |
| Creditors: due within one year | £190,375 | £168,329 |
| Net current assets/liabilities | £181,105 | £186,259 |
| Total assets less current liabilities | £181,356 | £187,575 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,256 | £187,475 |
| Shareholders' funds | £181,356 | £187,575 |