Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,092 | £2,790 |
| Current assets | £84,979 | £60,346 |
| Debtors | £26,010 | £19,716 |
| Cash at bank and in hand | £58,969 | £40,630 |
| Creditors: due within one year | £50,793 | £54,053 |
| Net current assets/liabilities | £34,186 | £6,293 |
| Total assets less current liabilities | £36,278 | £9,083 |
| Net assets/liabilities | £36,278 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,178 | £8,983 |
| Shareholders' funds | £36,278 | £9,083 |