Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £56,307 | £43,391 |
| Debtors | £10,871 | £10,871 |
| Cash at bank and in hand | £45,436 | £32,520 |
| Net current assets/liabilities | £56,307 | £43,391 |
| Creditors: due after one year | £3,388 | £3,388 |
| Total assets less current liabilities | £56,307 | £43,391 |
| Net assets/liabilities | £52,919 | £40,003 |
| Called up share capital | £21 | £21 |
| Profit and loss account reserve | £52,898 | £39,982 |
| Shareholders' funds | £52,919 | £40,003 |