Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £11,107 | £20,050 |
| Current assets | £17,345 | £10,484 |
| Debtors | £1,335 | £307 |
| Cash at bank and in hand | £16,010 | £10,177 |
| Creditors: due within one year | £13,148 | £7,461 |
| Net current assets/liabilities | £4,197 | £3,023 |
| Total assets less current liabilities | £15,304 | £23,073 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,303 | £23,072 |
| Shareholders' funds | £15,304 | £23,073 |