Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £265 | £353 |
| Current assets | £25,215 | £87,427 |
| Debtors | £4,072 | £1,043 |
| Cash at bank and in hand | £21,143 | £86,384 |
| Creditors: due within one year | £7,278 | £23,222 |
| Net current assets/liabilities | £17,937 | £64,205 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | - | £64,558 |
| Net assets/liabilities | £18,202 | £64,558 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,200 | £64,556 |
| Shareholders' funds | - | £64,558 |