Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,536 | £1,244 |
| Current assets | £219,046 | £210,728 |
| Debtors | £3,418 | £3,539 |
| Cash at bank and in hand | £17,449 | £14,630 |
| Creditors: due within one year | £42,249 | £58,590 |
| Net current assets/liabilities | £176,797 | £152,138 |
| Total assets less current liabilities | £178,333 | £153,382 |
| Net assets/liabilities | £178,026 | £153,166 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £178,024 | £153,164 |
| Shareholders' funds | £178,026 | £153,166 |