Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £24,340 | £46,867 |
| Current assets | £246,545 | £209,393 |
| Debtors | £50,315 | £32,495 |
| Cash at bank and in hand | £196,230 | £176,898 |
| Creditors: due within one year | £147,337 | £135,205 |
| Net current assets/liabilities | £99,208 | £74,188 |
| Total assets less current liabilities | £123,548 | £121,055 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,448 | £120,955 |
| Shareholders' funds | £123,548 | £121,055 |