Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £84,006 | £86,885 |
| Debtors | £38,311 | £20,924 |
| Cash at bank and in hand | £3,092 | £24,405 |
| Creditors: due within one year | £13,921 | £36,751 |
| Net current assets/liabilities | £70,085 | £50,134 |
| Creditors: due after one year | - | £1,341 |
| Total assets less current liabilities | £70,085 | £50,134 |
| Net assets/liabilities | £70,085 | £48,793 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,985 | £48,693 |
| Shareholders' funds | £70,085 | £48,793 |