Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,511 | £3,093 |
| Current assets | £103,866 | £146,267 |
| Debtors | £2,313 | £2,332 |
| Cash at bank and in hand | £52,257 | £87,874 |
| Creditors: due within one year | £105,550 | £146,045 |
| Net current assets/liabilities | -£1,684 | £222 |
| Net assets/liabilities | £1,827 | £3,315 |
| Called up share capital | £180 | £180 |
| Profit and loss account reserve | £1,647 | £3,135 |
| Shareholders' funds | £1,827 | £3,315 |