Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,088 | £24,116 |
| Current assets | £377,882 | £384,625 |
| Debtors | £35,421 | £39,850 |
| Cash at bank and in hand | £271,871 | £274,185 |
| Creditors: due within one year | £7,456 | £10,563 |
| Net current assets/liabilities | £370,426 | £374,062 |
| Total assets less current liabilities | £388,514 | £398,178 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £388,414 | £398,078 |
| Shareholders' funds | £388,514 | £398,178 |