Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £535 | £802 |
| Current assets | £222,428 | £193,056 |
| Debtors | £16,278 | £414 |
| Cash at bank and in hand | £200,083 | £192,642 |
| Creditors: due within one year | £42,794 | £20,706 |
| Net current assets/liabilities | £179,634 | £172,350 |
| Total assets less current liabilities | £180,169 | £173,152 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £180,168 | £173,151 |
| Shareholders' funds | £180,169 | £173,152 |