Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £106,940 | £67,386 |
| Debtors | £7,811 | £15,386 |
| Cash at bank and in hand | £99,129 | £52,000 |
| Creditors: due within one year | £11,920 | £19,446 |
| Net current assets/liabilities | £95,020 | £47,940 |
| Total assets less current liabilities | £95,120 | £48,040 |
| Net assets/liabilities | £95,120 | £48,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,020 | £47,940 |
| Shareholders' funds | £95,120 | £48,040 |