Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £45,941 | £43,766 |
| Debtors | £20,067 | £8,420 |
| Cash at bank and in hand | £25,874 | £35,346 |
| Creditors: due within one year | £37,236 | - |
| Net current assets/liabilities | £8,705 | £43,766 |
| Creditors: due after one year | - | £28,848 |
| Total assets less current liabilities | £8,705 | £43,766 |
| Net assets/liabilities | £8,705 | £14,918 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,704 | £14,917 |
| Shareholders' funds | £8,705 | £14,918 |