Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,979 | £5,305 |
| Current assets | £161,270 | £166,921 |
| Debtors | £11,911 | £59,555 |
| Cash at bank and in hand | £149,359 | £107,366 |
| Creditors: due within one year | £42,839 | £69,831 |
| Net current assets/liabilities | £118,431 | £97,090 |
| Total assets less current liabilities | £122,410 | £102,395 |
| Net assets/liabilities | £122,410 | £102,395 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,310 | £102,295 |
| Shareholders' funds | £122,410 | £102,395 |