Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,133 | £9,712 |
| Current assets | £43,863 | £30,354 |
| Debtors | - | £3,895 |
| Cash at bank and in hand | £43,863 | £26,459 |
| Creditors: due within one year | £23,684 | £14,953 |
| Net current assets/liabilities | £20,179 | £15,401 |
| Net assets/liabilities | £28,312 | £25,113 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £28,310 | £25,112 |