Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £24,777 | £31,820 |
| Current assets | £118,365 | £112,679 |
| Debtors | - | £24,916 |
| Cash at bank and in hand | - | £85,263 |
| Creditors: due within one year | £51,789 | £58,263 |
| Net current assets/liabilities | £66,576 | £54,416 |
| Creditors: due after one year | £6,938 | £12,287 |
| Total assets less current liabilities | £91,353 | £86,236 |
| Net assets/liabilities | - | £67,585 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £67,583 |
| Shareholders' funds | - | £67,585 |