Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £42,362 | £44,344 |
| Current assets | £35,563 | £24,759 |
| Debtors | £3,521 | £6,941 |
| Cash at bank and in hand | £32,042 | £17,818 |
| Creditors: due within one year | £23,902 | £27,757 |
| Net current assets/liabilities | £11,661 | -£2,998 |
| Creditors: due after one year | £10,000 | £20,000 |
| Total assets less current liabilities | £54,023 | £41,346 |
| Net assets/liabilities | £44,023 | £21,346 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £44,022 | £21,345 |
| Shareholders' funds | £44,023 | £21,346 |