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 | £66,561 | £14,645 |
| Creditors: due within one year | £57,649 | £13,890 |
| Net current assets/liabilities | £8,912 | £755 |
| Total assets less current liabilities | £8,912 | £755 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,902 | £745 |
| Shareholders' funds | £8,912 | £755 |