Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,444 | £1,641 |
| Current assets | £138,949 | £118,526 |
| Debtors | £25,275 | £48,310 |
| Cash at bank and in hand | £113,674 | £70,216 |
| Creditors: due within one year | £18,746 | £32,496 |
| Net current assets/liabilities | £120,203 | £86,030 |
| Total assets less current liabilities | £122,647 | £87,671 |
| Net assets/liabilities | - | £87,671 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £122,547 | £87,670 |
| Shareholders' funds | £122,647 | £87,671 |