Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,774 | £920 |
| Current assets | £59,061 | £31,190 |
| Debtors | £6,851 | £5,061 |
| Cash at bank and in hand | £52,210 | £26,129 |
| Creditors: due within one year | £16,848 | £7,885 |
| Net current assets/liabilities | £42,213 | £23,305 |
| Total assets less current liabilities | £44,987 | £24,225 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,887 | £24,125 |
| Shareholders' funds | £44,987 | £24,225 |