Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £10,338 | £51,731 |
| Current assets | £781,774 | £566,298 |
| Debtors | £144,993 | £45,074 |
| Cash at bank and in hand | £273,600 | £301,543 |
| Creditors: due within one year | £663,284 | £492,987 |
| Net current assets/liabilities | £118,490 | £73,311 |
| Creditors: due after one year | - | £27,965 |
| Total assets less current liabilities | £128,828 | £125,042 |
| Net assets/liabilities | £128,828 | £97,077 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £128,818 | £97,067 |
| Shareholders' funds | £128,828 | £97,077 |