Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £194 | £387 |
| Current assets | £22,944 | £28,079 |
| Debtors | - | £100 |
| Cash at bank and in hand | - | £27,979 |
| Creditors: due within one year | £11,412 | £16,863 |
| Net current assets/liabilities | £11,532 | £11,216 |
| Total assets less current liabilities | £11,726 | - |
| Net assets/liabilities | £11,726 | £11,603 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,503 |
| Shareholders' funds | £11,726 | - |