Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £420 |
| Current assets | £20,902 |
| Debtors | £15,407 |
| Cash at bank and in hand | £5,069 |
| Creditors: due within one year | £20,419 |
| Net current assets/liabilities | £483 |
| Total assets less current liabilities | £5,403 |
| Net assets/liabilities | £4,417 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,317 |
| Shareholders' funds | £4,417 |