Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £27,605 | £30,454 |
| Current assets | £32,372 | £25,675 |
| Debtors | £9,773 | £9,701 |
| Cash at bank and in hand | £21,840 | £15,623 |
| Creditors: due within one year | £16,002 | £12,784 |
| Net current assets/liabilities | £16,370 | £12,891 |
| Total assets less current liabilities | £43,975 | £43,345 |
| Net assets/liabilities | £42,717 | £41,945 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,715 | £41,943 |
| Shareholders' funds | £42,717 | £41,945 |