Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,672 | £6,232 |
| Current assets | £146,709 | £198,667 |
| Debtors | £23,896 | £76,799 |
| Cash at bank and in hand | £122,813 | £121,868 |
| Creditors: due within one year | £41,264 | £70,679 |
| Net current assets/liabilities | £105,445 | £127,988 |
| Total assets less current liabilities | £111,117 | £134,220 |
| Net assets/liabilities | £109,982 | £132,974 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £109,980 | £132,972 |
| Shareholders' funds | £109,982 | £132,974 |