Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £25,612 | £2,384 |
| Current assets | £32,102 | £61,772 |
| Debtors | £10,081 | £10,081 |
| Cash at bank and in hand | £22,021 | £51,691 |
| Creditors: due within one year | £26,335 | £19,072 |
| Net current assets/liabilities | £5,767 | £42,700 |
| Total assets less current liabilities | £31,379 | £45,084 |
| Net assets/liabilities | £31,379 | £45,084 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,377 | £45,082 |
| Shareholders' funds | £31,379 | £45,084 |