Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,402 | £2,848 |
| Current assets | £161,742 | £197,983 |
| Debtors | £14,931 | £57,745 |
| Cash at bank and in hand | £146,811 | £140,238 |
| Creditors: due within one year | £78,067 | £132,105 |
| Net current assets/liabilities | £83,675 | £65,878 |
| Total assets less current liabilities | £88,077 | £68,726 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £87,077 | £67,726 |
| Shareholders' funds | £88,077 | £68,726 |