Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £27,509 | £410 |
| Current assets | £85,742 | £140,048 |
| Debtors | £4,394 | £37,646 |
| Cash at bank and in hand | £81,348 | £102,402 |
| Creditors: due within one year | £22,733 | £52,943 |
| Net current assets/liabilities | £63,009 | £87,105 |
| Total assets less current liabilities | £90,518 | £87,515 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,418 | £87,415 |
| Shareholders' funds | £90,518 | £87,515 |