Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £197,084 | £128,290 |
| Debtors | £27,039 | £22,324 |
| Cash at bank and in hand | £132,190 | £105,966 |
| Creditors: due within one year | £90,915 | £31,564 |
| Net current assets/liabilities | - | £96,726 |
| Total assets less current liabilities | - | £96,726 |
| Net assets/liabilities | £106,169 | £96,726 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £106,167 | £96,724 |
| Shareholders' funds | £106,169 | £96,726 |