Accounts to 29 Jan 2016
- Period
- 29 Jan 2016 to 29 Jan 2016
Balance sheet
| 29 Jan 2016 | 29 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £811 |
| Current assets | £44,241 | £38,770 |
| Debtors | £9,242 | £15,706 |
| Cash at bank and in hand | £34,999 | £23,064 |
| Creditors: due within one year | £19,706 | £15,548 |
| Net current assets/liabilities | £24,535 | £23,222 |
| Total assets less current liabilities | £24,635 | £24,133 |
| Net assets/liabilities | £24,635 | £24,133 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,535 | £24,033 |
| Shareholders' funds | £24,635 | £24,133 |