Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,220 | £835 |
| Current assets | £177,247 | £121,230 |
| Debtors | £7,870 | £5,242 |
| Cash at bank and in hand | £24,377 | £30,988 |
| Creditors: due within one year | £21,425 | £14,009 |
| Net current assets/liabilities | £155,822 | £107,221 |
| Creditors: due after one year | £10,711 | - |
| Total assets less current liabilities | £157,042 | £108,056 |
| Net assets/liabilities | £146,331 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,231 | £107,956 |
| Shareholders' funds | £146,331 | £108,056 |