Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £25,116 |
| Current assets | £328,162 |
| Debtors | £68,588 |
| Cash at bank and in hand | £259,574 |
| Creditors: due within one year | £213,619 |
| Net current assets/liabilities | £114,543 |
| Net assets/liabilities | £139,659 |
| Called up share capital | £100 |
| Profit and loss account reserve | £139,559 |