Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,049 | £4,763 |
| Current assets | £353,974 | £318,675 |
| Debtors | £66,063 | £15,750 |
| Cash at bank and in hand | £287,911 | £302,925 |
| Creditors: due within one year | £34,014 | £7,734 |
| Net current assets/liabilities | £319,960 | £310,941 |
| Total assets less current liabilities | £324,009 | £315,704 |
| Net assets/liabilities | £323,199 | £314,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £323,099 | £314,651 |
| Shareholders' funds | £323,199 | £314,751 |