Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,311 | £6,632 |
| Current assets | £99,815 | £120,192 |
| Cash at bank and in hand | £73,414 | £107,022 |
| Creditors: due within one year | £83,058 | £103,663 |
| Net current assets/liabilities | £16,757 | £16,529 |
| Creditors: due after one year | £355 | £1,654 |
| Total assets less current liabilities | £22,068 | £23,161 |
| Net assets/liabilities | £20,650 | £20,181 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £20,450 | £19,981 |
| Shareholders' funds | £20,650 | £20,181 |