Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £62,613 | £45,954 |
| Current assets | £85,602 | £167,617 |
| Debtors | £36,873 | £14,870 |
| Cash at bank and in hand | £501 | £69,793 |
| Creditors: due within one year | £43,890 | £96,145 |
| Net current assets/liabilities | £41,712 | £71,472 |
| Total assets less current liabilities | £104,325 | £117,426 |
| Net assets/liabilities | £98,722 | £114,479 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,720 | £114,477 |
| Shareholders' funds | £98,722 | £114,479 |