Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £32,200 | £35,533 |
| Current assets | £74,569 | £69,156 |
| Cash at bank and in hand | £2,449 | - |
| Creditors: due within one year | £18,287 | £19,834 |
| Net current assets/liabilities | £56,282 | £49,322 |
| Total assets less current liabilities | £88,482 | £84,855 |
| Net assets/liabilities | £88,482 | £84,855 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,382 | £84,755 |
| Shareholders' funds | £88,482 | £84,855 |