Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,464 | £3,589 |
| Current assets | £138,467 | £106,412 |
| Debtors | £2,675 | £2,666 |
| Cash at bank and in hand | £135,792 | £103,746 |
| Creditors: due within one year | £89,630 | £73,838 |
| Net current assets/liabilities | £48,837 | £32,574 |
| Total assets less current liabilities | £52,301 | £36,163 |
| Net assets/liabilities | £51,906 | £35,808 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £50,904 | £34,806 |
| Shareholders' funds | £51,906 | £35,808 |