Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £93,862 | £93,409 |
| Current assets | £276,322 | £273,245 |
| Debtors | £43,232 | £18,431 |
| Cash at bank and in hand | £86,103 | £69,814 |
| Creditors: due within one year | £81,504 | £77,140 |
| Net current assets/liabilities | £194,818 | £198,704 |
| Total assets less current liabilities | £288,680 | £292,113 |
| Net assets/liabilities | £288,680 | £291,486 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £288,580 | £291,386 |
| Shareholders' funds | £288,680 | £291,486 |