Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £19,756 |
| Current assets | £1,911,007 |
| Debtors | £54,207 |
| Cash at bank and in hand | £1,856,800 |
| Creditors: due within one year | £1,798,401 |
| Net current assets/liabilities | £112,606 |
| Total assets less current liabilities | £132,362 |
| Net assets/liabilities | £132,362 |
| Profit and loss account reserve | £132,362 |
| Shareholders' funds | £132,362 |