Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,472 | £6,900 |
| Current assets | £82,928 | £56,823 |
| Debtors | £11,009 | £1,672 |
| Cash at bank and in hand | £71,919 | £55,151 |
| Creditors: due within one year | £16,551 | £11,683 |
| Net current assets/liabilities | £66,377 | £45,140 |
| Total assets less current liabilities | £71,849 | £52,040 |
| Net assets/liabilities | £71,849 | £52,040 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £71,848 | £52,039 |
| Shareholders' funds | £71,849 | £52,040 |