Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,554 | £2,931 |
| Current assets | £55,357 | £134,746 |
| Debtors | £5,229 | £31,197 |
| Cash at bank and in hand | £50,128 | £103,549 |
| Creditors: due within one year | £55,600 | £104,611 |
| Net current assets/liabilities | -£243 | £30,135 |
| Total assets less current liabilities | £1,311 | £33,066 |
| Net assets/liabilities | £1,000 | £32,480 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | - | £31,480 |
| Shareholders' funds | £1,000 | £32,480 |