Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £77,745 |
| Current assets | £1,867,737 |
| Debtors | £103,098 |
| Cash at bank and in hand | £552,629 |
| Creditors: due within one year | £328,971 |
| Net current assets/liabilities | £1,538,766 |
| Creditors: due after one year | £15,111 |
| Total assets less current liabilities | £1,616,511 |
| Net assets/liabilities | £1,601,400 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,601,300 |
| Shareholders' funds | £1,601,400 |