Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,653 | £887 |
| Current assets | £240,190 | £141,796 |
| Debtors | £70,402 | £30,996 |
| Cash at bank and in hand | £169,788 | £110,800 |
| Creditors: due within one year | £127,846 | £78,826 |
| Net current assets/liabilities | £112,344 | £62,970 |
| Total assets less current liabilities | £113,997 | £63,857 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £113,991 | £63,851 |
| Shareholders' funds | £113,997 | £63,857 |