Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £511 | £661 |
| Current assets | £128,341 | £127,296 |
| Debtors | £10,430 | £32,679 |
| Cash at bank and in hand | £117,911 | £94,617 |
| Creditors: due within one year | £73,621 | £65,402 |
| Net current assets/liabilities | £54,720 | £61,894 |
| Total assets less current liabilities | £55,231 | £62,555 |
| Net assets/liabilities | £55,129 | £62,423 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £55,128 | £62,422 |
| Shareholders' funds | £55,129 | £62,423 |