Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £108,611 | £100,216 |
| Debtors | - | £48,981 |
| Cash at bank and in hand | £108,611 | £51,235 |
| Creditors: due within one year | £26,915 | £39,968 |
| Net current assets/liabilities | £81,696 | £60,248 |
| Total assets less current liabilities | £81,696 | £60,248 |
| Called up share capital | £101 | £100 |
| Profit and loss account reserve | £81,595 | £60,148 |
| Shareholders' funds | £81,696 | £60,248 |