Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,305 | £1,825 |
| Current assets | £134,178 | £103,869 |
| Debtors | £29,471 | £40,475 |
| Cash at bank and in hand | £103,457 | £49,419 |
| Creditors: due within one year | £86,644 | £76,089 |
| Net current assets/liabilities | £47,534 | £27,780 |
| Total assets less current liabilities | £51,839 | £29,605 |
| Net assets/liabilities | £50,986 | £29,250 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £50,984 | £29,248 |
| Shareholders' funds | £50,986 | £29,250 |