Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £600 | £900 |
| Current assets | £67,378 | £71,354 |
| Debtors | £1,765 | £4,475 |
| Cash at bank and in hand | £65,613 | £66,879 |
| Creditors: due within one year | £49,939 | £50,251 |
| Net current assets/liabilities | £17,439 | £21,103 |
| Total assets less current liabilities | £18,039 | £22,003 |
| Net assets/liabilities | £17,859 | £21,823 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,759 | £21,723 |
| Shareholders' funds | £17,859 | £21,823 |