Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £157 | £315 |
| Current assets | £23,712 | £49,310 |
| Debtors | £8,670 | - |
| Cash at bank and in hand | £15,042 | £49,310 |
| Creditors: due within one year | £16,073 | £21,536 |
| Net current assets/liabilities | £7,639 | £27,774 |
| Total assets less current liabilities | £7,796 | £28,089 |
| Net assets/liabilities | £7,796 | £28,089 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £7,696 | £28,088 |
| Shareholders' funds | £7,796 | £28,089 |