Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Debtors | £56,711 | £40,287 |
| Cash at bank and in hand | £5,897 | £33,650 |
| Creditors: due within one year | £18,368 | £19,992 |
| Net current assets/liabilities | £44,240 | £53,945 |
| Total assets less current liabilities | £44,240 | £53,945 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,238 | £53,943 |
| Shareholders' funds | £44,240 | £53,945 |