Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,275 | £331 |
| Current assets | £7,168 | £9,814 |
| Debtors | £3,355 | - |
| Cash at bank and in hand | £3,813 | £9,814 |
| Creditors: due within one year | £7,736 | £7,480 |
| Net current assets/liabilities | -£568 | £2,334 |
| Total assets less current liabilities | £707 | £2,665 |
| Net assets/liabilities | £452 | £2,599 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £352 | £2,598 |
| Shareholders' funds | £452 | £2,599 |