Accounts to 30 Jan 2016
- Period
- 30 Jan 2016 to 30 Jan 2016
Balance sheet
| 30 Jan 2016 | |
|---|---|
| Fixed assets | £663 |
| Current assets | £333,555 |
| Debtors | £45,300 |
| Cash at bank and in hand | £288,255 |
| Creditors: due within one year | £85,946 |
| Net current assets/liabilities | £247,609 |
| Total assets less current liabilities | £248,272 |
| Net assets/liabilities | £248,272 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £247,272 |
| Shareholders' funds | £248,272 |