Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £766 | £589 |
| Current assets | £115,528 | £83,224 |
| Debtors | £3,502 | £2,749 |
| Cash at bank and in hand | £112,026 | £80,475 |
| Net current assets/liabilities | £87,876 | £66,439 |
| Total assets less current liabilities | £88,642 | £67,028 |
| Net assets/liabilities | £88,484 | £66,905 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £88,482 | £66,903 |
| Shareholders' funds | £88,484 | £66,905 |