Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £79,474 | £52,279 |
| Debtors | £6,042 | £5,400 |
| Cash at bank and in hand | £73,432 | £46,879 |
| Creditors: due within one year | £21,007 | £22,978 |
| Net current assets/liabilities | £58,467 | £29,301 |
| Total assets less current liabilities | £58,467 | £29,301 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £58,457 | £29,291 |
| Shareholders' funds | £58,467 | £29,301 |