Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £6,204 | £4,074 |
| Debtors | £2,018 | £1,471 |
| Cash at bank and in hand | £4,186 | £2,603 |
| Creditors: due within one year | £3,633 | £4,019 |
| Net current assets/liabilities | £2,571 | £55 |
| Total assets less current liabilities | £2,671 | £55 |
| Net assets/liabilities | £2,671 | £55 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,571 | -£45 |
| Shareholders' funds | £2,671 | £55 |