Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,800 | £3,290 |
| Cash at bank and in hand | £19,131 | £9,814 |
| Creditors: due within one year | £13,806 | £13,059 |
| Net current assets/liabilities | £5,325 | -£3,245 |
| Total assets less current liabilities | £8,125 | £45 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,123 | £43 |
| Shareholders' funds | £8,125 | £45 |