Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £57,090 | £114,120 |
| Current assets | £2,033,792 | £1,199,750 |
| Debtors | £13,103 | £13,798 |
| Cash at bank and in hand | £2,006,189 | £1,171,452 |
| Creditors: due within one year | £1,863,379 | £1,122,106 |
| Net current assets/liabilities | £170,413 | £77,644 |
| Creditors: due after one year | - | £5,951 |
| Total assets less current liabilities | £227,503 | £191,764 |
| Net assets/liabilities | £227,503 | £185,813 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £227,502 | £185,812 |
| Shareholders' funds | £227,503 | £185,813 |