Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £349,095 | £271,600 |
| Cash at bank and in hand | £349,095 | £271,600 |
| Creditors: due within one year | £36,379 | £78,038 |
| Net current assets/liabilities | £312,716 | £193,562 |
| Total assets less current liabilities | £312,716 | £193,562 |
| Net assets/liabilities | £312,716 | £193,562 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £312,714 | £193,560 |
| Shareholders' funds | £312,716 | £193,562 |