Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £9,668 | £9,600 |
| Current assets | £13,264 | £7,472 |
| Debtors | £4,610 | - |
| Cash at bank and in hand | £8,104 | £6,922 |
| Creditors: due within one year | £14,886 | £13,664 |
| Net current assets/liabilities | -£1,622 | -£6,192 |
| Total assets less current liabilities | £8,046 | £3,408 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,946 | £3,308 |
| Shareholders' funds | £8,046 | £3,408 |