Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £86,575 | £88,371 |
| Current assets | £223,933 | £186,657 |
| Debtors | £4,400 | £3,805 |
| Cash at bank and in hand | £213,555 | £177,353 |
| Creditors: due within one year | £35,226 | £28,885 |
| Net current assets/liabilities | £188,707 | £157,772 |
| Total assets less current liabilities | £275,282 | £246,143 |
| Net assets/liabilities | £273,082 | £243,608 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £273,080 | £243,606 |
| Shareholders' funds | £273,082 | £243,608 |