Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 5 Apr 2015 | |
|---|---|---|
| Current assets | £54,124 | £26,095 |
| Debtors | £11,777 | £2,914 |
| Cash at bank and in hand | £42,347 | £23,181 |
| Creditors: due within one year | £15,600 | £20,914 |
| Net current assets/liabilities | £38,524 | £5,181 |
| Total assets less current liabilities | £38,524 | £5,181 |
| Called up share capital | £6 | £5 |
| Profit and loss account reserve | £38,518 | £5,176 |
| Shareholders' funds | £38,524 | £5,181 |