Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,375 | £1,618 |
| Current assets | £214,885 | £199,090 |
| Debtors | £30,507 | £32,337 |
| Cash at bank and in hand | £81,978 | £68,503 |
| Creditors: due within one year | £49,507 | £61,642 |
| Net current assets/liabilities | £165,378 | £137,448 |
| Total assets less current liabilities | £166,753 | £139,066 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £164,672 | £136,978 |
| Shareholders' funds | £166,672 | £138,978 |