Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £254,234 | £181,946 |
| Debtors | £42,641 | £78,122 |
| Cash at bank and in hand | £211,593 | £103,824 |
| Creditors: due within one year | £35,966 | £49,932 |
| Net current assets/liabilities | £218,268 | £132,014 |
| Total assets less current liabilities | £218,268 | £132,014 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £218,168 | £131,914 |
| Shareholders' funds | £218,268 | £132,014 |