Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £211 | £264 |
| Current assets | £164,411 | £170,772 |
| Debtors | £9,213 | £9,518 |
| Cash at bank and in hand | £155,198 | £120,659 |
| Creditors: due within one year | £50,080 | £60,151 |
| Net current assets/liabilities | £114,331 | £110,621 |
| Total assets less current liabilities | £114,542 | £110,885 |
| Net assets/liabilities | £114,500 | £110,832 |
| Called up share capital | £10,950 | £10,950 |
| Profit and loss account reserve | £103,550 | £99,882 |
| Shareholders' funds | £114,500 | £110,832 |