Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Cash at bank and in hand | £28,267 | £23,578 |
| Creditors: due within one year | £10,821 | £10,682 |
| Net current assets/liabilities | £17,446 | £12,896 |
| Total assets less current liabilities | £17,446 | £12,896 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £17,442 | £12,892 |
| Shareholders' funds | £17,446 | £12,896 |