Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £79 | £106 |
| Current assets | £42,660 | £31,359 |
| Cash at bank and in hand | £13,428 | £8,141 |
| Creditors: due within one year | £42,543 | £30,692 |
| Net current assets/liabilities | £117 | £667 |
| Total assets less current liabilities | £196 | £773 |
| Net assets/liabilities | £196 | £773 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96 | £673 |
| Shareholders' funds | £196 | £773 |