Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £744 | £810 |
| Current assets | £79,370 | £77,378 |
| Debtors | £5,169 | £8,955 |
| Cash at bank and in hand | £74,201 | £68,423 |
| Creditors: due within one year | £22,646 | £26,399 |
| Net current assets/liabilities | £56,724 | £50,979 |
| Total assets less current liabilities | £57,468 | £51,789 |
| Net assets/liabilities | £57,319 | £51,627 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £57,317 | £51,625 |
| Shareholders' funds | £57,319 | £51,627 |