Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,530 | £10,095 |
| Current assets | £89,472 | £80,384 |
| Debtors | £44,798 | £3,732 |
| Cash at bank and in hand | £44,674 | £19,098 |
| Creditors: due within one year | £10,660 | £5,409 |
| Net current assets/liabilities | £78,812 | £74,975 |
| Total assets less current liabilities | £86,342 | £85,070 |
| Net assets/liabilities | £84,836 | £83,572 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £84,834 | £83,570 |