Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £53,777 | £47,754 |
| Current assets | £88,344 | £117,477 |
| Debtors | £5,410 | £25,927 |
| Cash at bank and in hand | £75,434 | £86,550 |
| Creditors: due within one year | £63,826 | £61,096 |
| Net current assets/liabilities | £24,518 | £56,381 |
| Total assets less current liabilities | £78,295 | £104,135 |
| Net assets/liabilities | £78,295 | £104,135 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,671 | £100,614 |
| Shareholders' funds | £78,295 | £104,135 |