Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £811 | £901 |
| Current assets | £47,339 | £28,109 |
| Debtors | £6,667 | £5,700 |
| Cash at bank and in hand | £40,672 | £22,409 |
| Creditors: due within one year | £32,986 | £11,925 |
| Net current assets/liabilities | £14,353 | £16,184 |
| Total assets less current liabilities | £15,164 | £17,085 |
| Net assets/liabilities | £15,164 | £17,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,064 | £16,985 |
| Shareholders' funds | £15,164 | £17,085 |