Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £706 | £826 |
| Current assets | £54,259 | £70,919 |
| Debtors | £10,889 | £10,151 |
| Cash at bank and in hand | £43,370 | £60,768 |
| Creditors: due within one year | £34,421 | £20,555 |
| Net current assets/liabilities | £19,838 | £50,364 |
| Net assets/liabilities | £20,544 | £51,190 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,542 | £51,188 |
| Shareholders' funds | £20,544 | £51,190 |