Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £30,390 | £35,466 |
| Current assets | £18,215 | £124,522 |
| Debtors | £1,386 | £43,968 |
| Cash at bank and in hand | £16,829 | £80,554 |
| Creditors: due within one year | £10,087 | £72,215 |
| Net current assets/liabilities | £8,128 | £52,307 |
| Creditors: due after one year | - | £3,385 |
| Total assets less current liabilities | £38,518 | £87,773 |
| Net assets/liabilities | £38,518 | £84,388 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,516 | £84,386 |
| Shareholders' funds | £38,518 | £84,388 |