Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £672 | £893 |
| Current assets | £349,332 | £376,688 |
| Debtors | £3,967 | £29,153 |
| Cash at bank and in hand | £345,365 | £347,535 |
| Creditors: due within one year | - | £50,668 |
| Net current assets/liabilities | £332,201 | £326,020 |
| Total assets less current liabilities | £332,873 | £326,913 |
| Net assets/liabilities | £332,873 | £326,913 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £332,871 | £326,911 |
| Shareholders' funds | £332,873 | £326,913 |