Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £4,716 |
| Current assets | £7,338 |
| Debtors | £5,863 |
| Cash at bank and in hand | £1,475 |
| Creditors: due within one year | £23,759 |
| Net current assets/liabilities | -£16,421 |
| Total assets less current liabilities | -£11,705 |
| Net assets/liabilities | -£11,705 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£11,805 |
| Shareholders' funds | -£11,705 |