Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,851 | £9,946 |
| Current assets | £66,332 | £51,975 |
| Debtors | - | £12,300 |
| Cash at bank and in hand | £66,332 | £39,675 |
| Creditors: due within one year | £6,735 | £11,543 |
| Net current assets/liabilities | £59,597 | £40,432 |
| Creditors: due after one year | £49,228 | £31,556 |
| Total assets less current liabilities | £68,448 | £50,378 |
| Net assets/liabilities | £19,220 | £18,822 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £19,210 | £18,812 |
| Shareholders' funds | £19,220 | £18,822 |