Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £8,789 |
| Current assets | £74,816 |
| Debtors | £70,435 |
| Cash at bank and in hand | £4,381 |
| Creditors: due within one year | £82,005 |
| Net current assets/liabilities | -£7,189 |
| Total assets less current liabilities | £1,600 |
| Net assets/liabilities | £1,600 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,598 |
| Shareholders' funds | £1,600 |