Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £19,455 | £21,184 |
| Current assets | £52,066 | £38,273 |
| Debtors | £6,594 | £10,049 |
| Cash at bank and in hand | £45,472 | £28,224 |
| Creditors: due within one year | £48,985 | £55,940 |
| Net current assets/liabilities | £3,081 | -£17,667 |
| Creditors: due after one year | - | £3,030 |
| Total assets less current liabilities | £22,536 | £3,517 |
| Net assets/liabilities | £22,536 | £487 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,436 | £387 |
| Shareholders' funds | £22,536 | £487 |