Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,908 | £1,709 |
| Current assets | £203,837 | £174,073 |
| Debtors | £18,000 | £19,532 |
| Cash at bank and in hand | £185,837 | £154,541 |
| Creditors: due within one year | £42,300 | £38,591 |
| Net current assets/liabilities | £161,537 | £135,482 |
| Total assets less current liabilities | £163,445 | £137,191 |
| Net assets/liabilities | £163,445 | £137,191 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £163,444 | £137,190 |
| Shareholders' funds | £163,445 | £137,191 |