Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £14,333 | £13,096 |
| Debtors | £908 | - |
| Cash at bank and in hand | £13,425 | £12,496 |
| Creditors: due within one year | £4,145 | £4,730 |
| Net current assets/liabilities | £10,188 | £8,366 |
| Total assets less current liabilities | £10,188 | £8,366 |
| Net assets/liabilities | £10,188 | £8,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,088 | £8,266 |
| Shareholders' funds | £10,188 | £8,366 |