Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £10,272 | £4,425 |
| Current assets | £327,530 | £238,627 |
| Debtors | £38,841 | £19,440 |
| Cash at bank and in hand | £116,349 | £41,709 |
| Creditors: due within one year | £88,973 | £90,606 |
| Net current assets/liabilities | £238,557 | £148,021 |
| Total assets less current liabilities | £248,829 | £152,446 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £248,828 | £152,445 |
| Shareholders' funds | £248,829 | £152,446 |