Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £43,083 | £46,082 |
| Current assets | £45,987 | £26,442 |
| Debtors | £3,438 | £3,380 |
| Cash at bank and in hand | £28,678 | £8,058 |
| Creditors: due within one year | £58,186 | £43,695 |
| Net current assets/liabilities | -£12,199 | -£17,253 |
| Total assets less current liabilities | £30,884 | £28,829 |
| Net assets/liabilities | £28,389 | £25,955 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,289 | £25,855 |
| Shareholders' funds | £28,389 | £25,955 |