Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £43,341 | £49,376 |
| Current assets | £179,324 | £226,885 |
| Debtors | £1,469 | - |
| Cash at bank and in hand | £177,855 | £226,885 |
| Creditors: due within one year | £162,028 | £228,356 |
| Net current assets/liabilities | £17,296 | -£1,471 |
| Total assets less current liabilities | £60,637 | £47,905 |
| Net assets/liabilities | £60,637 | £47,905 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,537 | £47,805 |
| Shareholders' funds | £60,637 | £47,905 |