Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £320 |
| Current assets | £54,638 | £89,144 |
| Debtors | - | £3,067 |
| Cash at bank and in hand | £54,638 | £86,077 |
| Creditors: due within one year | £6,289 | £25,916 |
| Net current assets/liabilities | £48,349 | £63,228 |
| Total assets less current liabilities | £48,349 | £63,548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,249 | £63,448 |
| Shareholders' funds | £48,349 | £63,548 |