Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | - | £801 |
| Current assets | £189,831 | £125,789 |
| Debtors | £74,908 | £17,300 |
| Cash at bank and in hand | £114,923 | £108,489 |
| Creditors: due within one year | £84,822 | £52,098 |
| Net current assets/liabilities | £105,009 | £73,691 |
| Total assets less current liabilities | £105,009 | £74,492 |
| Net assets/liabilities | £105,009 | £74,332 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £104,909 | £74,232 |
| Shareholders' funds | £105,009 | £74,332 |