Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,508 | £2,246 |
| Current assets | £130,655 | £51,459 |
| Debtors | £39,246 | £191 |
| Cash at bank and in hand | £91,409 | £51,268 |
| Creditors: due within one year | £68,517 | £40,483 |
| Net current assets/liabilities | £62,138 | £10,976 |
| Total assets less current liabilities | £64,646 | £13,222 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £64,143 | £12,771 |
| Shareholders' funds | £64,145 | £12,773 |