Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £7,179 |
| Current assets | £30,196 |
| Debtors | £30,192 |
| Cash at bank and in hand | £4 |
| Creditors: due within one year | £13,096 |
| Net current assets/liabilities | £18,028 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £25,207 |
| Net assets/liabilities | £2,078 |
| Called up share capital | £8,800 |
| Profit and loss account reserve | -£6,722 |
| Shareholders' funds | £2,078 |