Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £35,092 | £46,658 |
| Debtors | £5,040 | £13,275 |
| Cash at bank and in hand | £30,052 | £33,383 |
| Creditors: due within one year | £16,967 | £22,318 |
| Net current assets/liabilities | £18,125 | £24,340 |
| Total assets less current liabilities | £18,125 | £24,340 |
| Net assets/liabilities | £18,125 | £24,340 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,124 | £24,339 |
| Shareholders' funds | £18,125 | £24,340 |