Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,151 | £22,436 |
| Current assets | £124,074 | £140,532 |
| Debtors | £28,827 | £31,458 |
| Cash at bank and in hand | £8,502 | £6,729 |
| Creditors: due within one year | £49,716 | £35,887 |
| Net current assets/liabilities | £74,358 | £104,645 |
| Total assets less current liabilities | £92,509 | £127,081 |
| Net assets/liabilities | £92,509 | £127,081 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £92,507 | £127,079 |
| Shareholders' funds | £92,509 | £127,081 |