Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,932 | £4,784 |
| Current assets | £66,742 | £92,493 |
| Debtors | £6,967 | £4,098 |
| Cash at bank and in hand | £59,775 | £88,395 |
| Creditors: due within one year | £11,731 | £1,667 |
| Net current assets/liabilities | £55,011 | £90,826 |
| Total assets less current liabilities | £62,943 | £95,610 |
| Net assets/liabilities | £61,356 | £94,334 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,256 | £94,234 |
| Shareholders' funds | £61,356 | £94,334 |