Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,429 | £3,238 |
| Current assets | £12,747 | £12,747 |
| Debtors | £12,747 | £12,747 |
| Creditors: due within one year | £14,299 | £12,285 |
| Net current assets/liabilities | -£1,552 | £462 |
| Creditors: due after one year | - | £1,204 |
| Total assets less current liabilities | £877 | £3,700 |
| Net assets/liabilities | £877 | £2,496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £777 | £2,396 |
| Shareholders' funds | £877 | £2,496 |