Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,599 | £4,443 |
| Current assets | £34,736 | £26,750 |
| Debtors | £2,025 | - |
| Cash at bank and in hand | £32,711 | £26,750 |
| Creditors: due within one year | £6,291 | £2,571 |
| Net current assets/liabilities | £28,445 | £24,179 |
| Creditors: due after one year | £0 | £13,000 |
| Total assets less current liabilities | £30,044 | £28,622 |
| Net assets/liabilities | £30,044 | £15,622 |
| Called up share capital | £75 | £105 |
| Profit and loss account reserve | £19,969 | £5,517 |
| Shareholders' funds | £30,044 | £15,622 |