Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,291 | £2,340 |
| Current assets | £95,436 | £123,764 |
| Debtors | £14,515 | £17,652 |
| Cash at bank and in hand | £80,921 | £106,112 |
| Creditors: due within one year | £53,882 | £53,000 |
| Net current assets/liabilities | £41,554 | £70,764 |
| Total assets less current liabilities | £43,845 | £73,104 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £43,844 | £73,103 |
| Shareholders' funds | £43,845 | £73,104 |