Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Current assets | £41,096 |
| Debtors | £10,800 |
| Cash at bank and in hand | £30,296 |
| Creditors: due within one year | £18,599 |
| Net current assets/liabilities | £22,497 |
| Total assets less current liabilities | £22,497 |
| Net assets/liabilities | £22,497 |
| Called up share capital | £100 |
| Profit and loss account reserve | £22,397 |
| Shareholders' funds | £22,497 |