Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,562 | £2,472 |
| Current assets | £26,343 | £19,398 |
| Cash at bank and in hand | £26,343 | £19,398 |
| Creditors: due within one year | £22,099 | £17,288 |
| Net current assets/liabilities | £4,244 | £2,110 |
| Creditors: due after one year | £3,000 | £3,000 |
| Total assets less current liabilities | £7,806 | £4,582 |
| Net assets/liabilities | £4,806 | £1,582 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,706 | £1,482 |
| Shareholders' funds | £4,806 | £1,582 |