Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £56,817 | £47,700 |
| Debtors | £5,216 | £6,941 |
| Cash at bank and in hand | £51,601 | £40,759 |
| Creditors: due within one year | £17,848 | £33,915 |
| Net current assets/liabilities | £38,969 | £13,785 |
| Total assets less current liabilities | £38,969 | £13,785 |
| Net assets/liabilities | £38,969 | £13,785 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,869 | £13,685 |
| Shareholders' funds | £38,969 | £13,785 |