Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,830 | £17,100 |
| Current assets | £101,653 | £63,417 |
| Debtors | £34,593 | £28,790 |
| Cash at bank and in hand | £67,060 | £34,627 |
| Creditors: due within one year | £47,831 | £39,483 |
| Net current assets/liabilities | £53,822 | £23,934 |
| Total assets less current liabilities | £66,652 | £41,034 |
| Net assets/liabilities | £66,652 | £41,034 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £66,651 | £41,033 |
| Shareholders' funds | £66,652 | £41,034 |