Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £13,873 | £10,668 |
| Current assets | £103,498 | £46,889 |
| Debtors | £4,806 | £3,940 |
| Cash at bank and in hand | £91,907 | £36,164 |
| Creditors: due within one year | £87,547 | £53,721 |
| Net current assets/liabilities | £15,951 | -£6,832 |
| Total assets less current liabilities | £29,824 | £3,836 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £28,624 | £2,636 |
| Shareholders' funds | £29,824 | £3,836 |