Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Debtors | £62,360 | £51,037 |
| Cash at bank and in hand | £152,244 | £37,257 |
| Creditors: due within one year | £58,794 | £24,776 |
| Net current assets/liabilities | £155,810 | £63,518 |
| Total assets less current liabilities | £155,810 | £63,518 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £155,809 | £63,517 |
| Shareholders' funds | £155,810 | £63,518 |