Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,240 | £13,988 |
| Current assets | £17,513 | £7,180 |
| Debtors | £170 | - |
| Cash at bank and in hand | £17,343 | £7,180 |
| Creditors: due within one year | £459 | £2,373 |
| Net current assets/liabilities | £17,054 | £4,807 |
| Total assets less current liabilities | £29,294 | £18,795 |
| Profit and loss account reserve | £29,294 | £18,795 |
| Shareholders' funds | £29,294 | £18,795 |