Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £34,444 | £24,279 |
| Debtors | - | £600 |
| Cash at bank and in hand | £34,444 | £23,679 |
| Creditors: due within one year | £3,222 | £3,544 |
| Net current assets/liabilities | £31,222 | £20,735 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £31,222 | £20,735 |
| Net assets/liabilities | £31,222 | £20,735 |
| Profit and loss account reserve | £31,222 | £20,735 |
| Shareholders' funds | £31,222 | £20,735 |