Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £45,371 | £51,613 |
| Current assets | £99,184 | £122,688 |
| Debtors | £12,225 | £19,814 |
| Cash at bank and in hand | £70,262 | £85,965 |
| Net current assets/liabilities | £40,119 | £41,635 |
| Total assets less current liabilities | £85,490 | £93,248 |
| Net assets/liabilities | £84,424 | £91,182 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £84,324 | £91,082 |
| Shareholders' funds | £84,424 | £91,182 |