Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Cash at bank and in hand | £39,807 | £28,595 |
| Creditors: due within one year | £24,218 | £19,429 |
| Net assets/liabilities | £15,589 | £9,166 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,588 | £9,165 |
| Shareholders' funds | £15,589 | £9,166 |