Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,568 | £754 |
| Current assets | £211,821 | £57,449 |
| Debtors | £33,227 | £12,646 |
| Cash at bank and in hand | £178,594 | £44,803 |
| Creditors: due within one year | £136,399 | £22,380 |
| Net current assets/liabilities | £75,422 | £35,069 |
| Creditors: due after one year | £12,753 | £20,000 |
| Total assets less current liabilities | £79,990 | £35,823 |
| Net assets/liabilities | - | £12,996 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £66,323 | £12,994 |
| Shareholders' funds | £66,325 | £12,996 |