Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,298 | £1,551 |
| Current assets | £54,439 | £54,297 |
| Debtors | £9,872 | £5,407 |
| Cash at bank and in hand | £44,567 | £48,890 |
| Creditors: due within one year | £11,502 | £9,178 |
| Net current assets/liabilities | £42,937 | £45,119 |
| Total assets less current liabilities | £44,235 | £46,670 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £44,234 | £46,669 |
| Shareholders' funds | £44,235 | £46,670 |