Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,031 | £4,986 |
| Current assets | £130,217 | £95,121 |
| Debtors | £4,479 | - |
| Cash at bank and in hand | £125,488 | £94,871 |
| Creditors: due within one year | £48,135 | £51,583 |
| Net current assets/liabilities | £82,082 | £43,538 |
| Total assets less current liabilities | £86,113 | £48,524 |
| Net assets/liabilities | £85,307 | £47,527 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,207 | £47,427 |
| Shareholders' funds | £85,307 | £47,527 |