Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £100,000 | £37,829 |
| Current assets | £37,242 | £46,856 |
| Debtors | - | £10,000 |
| Cash at bank and in hand | £36,654 | £36,268 |
| Creditors: due within one year | £19,520 | £19,430 |
| Net current assets/liabilities | £17,722 | £27,426 |
| Total assets less current liabilities | £117,722 | £65,255 |
| Net assets/liabilities | £117,722 | £65,255 |
| Profit and loss account reserve | £52,467 | -£2,701 |
| Shareholders' funds | £117,722 | £65,255 |