Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,113 | £2,615 |
| Current assets | £57,739 | £67,792 |
| Debtors | - | £6,312 |
| Cash at bank and in hand | £57,739 | £61,480 |
| Creditors: due within one year | £2,641 | £42,280 |
| Net current assets/liabilities | £55,098 | £25,512 |
| Total assets less current liabilities | £58,211 | £28,127 |
| Net assets/liabilities | £58,211 | £28,127 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,111 | £28,027 |
| Shareholders' funds | £58,211 | £28,127 |