Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £23,235 | £8,628 |
| Debtors | £10,366 | £1,361 |
| Cash at bank and in hand | £12,869 | £7,267 |
| Creditors: due within one year | £22,566 | £8,189 |
| Net current assets/liabilities | £669 | £439 |
| Creditors: due after one year | - | £30 |
| Total assets less current liabilities | £669 | £439 |
| Net assets/liabilities | £669 | £409 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £569 | £309 |
| Shareholders' funds | £669 | £409 |