Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,444 | £1,099 |
| Current assets | £61,185 | £40,880 |
| Debtors | £7,680 | £7,326 |
| Cash at bank and in hand | £53,505 | £33,554 |
| Creditors: due within one year | £36,008 | £15,574 |
| Net current assets/liabilities | £25,177 | £25,306 |
| Net assets/liabilities | £26,621 | £26,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,521 | £26,305 |
| Shareholders' funds | £26,621 | £26,405 |