Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £480 | - |
| Current assets | £8,743 | £13,384 |
| Debtors | £834 | - |
| Cash at bank and in hand | £3,959 | £9,434 |
| Creditors: due within one year | £4,876 | £4,331 |
| Net current assets/liabilities | £3,867 | £9,053 |
| Total assets less current liabilities | £4,347 | £9,053 |
| Net assets/liabilities | £4,347 | £9,053 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,337 | £9,043 |
| Shareholders' funds | £4,347 | £9,053 |