Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £504 | £1,108 |
| Current assets | £147,299 | £161,849 |
| Debtors | £4,100 | £63,717 |
| Cash at bank and in hand | £143,199 | £98,132 |
| Creditors: due within one year | £5,583 | £31,193 |
| Net current assets/liabilities | £141,716 | £130,656 |
| Total assets less current liabilities | £142,220 | £131,764 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £142,210 | £131,754 |
| Shareholders' funds | £142,220 | £131,764 |