Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,429 | £2,003 |
| Current assets | £193,662 | £191,895 |
| Cash at bank and in hand | £5,445 | £2,625 |
| Creditors: due within one year | £107,179 | £110,913 |
| Net current assets/liabilities | £86,483 | £80,982 |
| Total assets less current liabilities | £88,912 | £82,985 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £88,910 | £82,983 |
| Shareholders' funds | £88,912 | £82,985 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Profit/loss for the period | £11,014 | - |