Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,229 | £3,457 |
| Current assets | £144,098 | £127,283 |
| Debtors | £10,800 | £28,016 |
| Cash at bank and in hand | £126,098 | £99,267 |
| Creditors: due within one year | £49,044 | £42,721 |
| Net current assets/liabilities | £95,054 | £84,562 |
| Total assets less current liabilities | £97,283 | £88,019 |
| Net assets/liabilities | £97,283 | £87,328 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £97,183 | £87,327 |
| Shareholders' funds | £97,283 | £87,328 |