Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | - | £74,165 |
| Cash at bank and in hand | £85,427 | £74,165 |
| Creditors: due within one year | £64,092 | £36,382 |
| Net current assets/liabilities | £21,335 | £37,783 |
| Total assets less current liabilities | £21,335 | £37,783 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,235 | £37,683 |
| Shareholders' funds | £21,335 | £37,783 |