Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £1,316 |
| Current assets | £26,455 |
| Debtors | £13,727 |
| Cash at bank and in hand | £12,728 |
| Creditors: due within one year | £18,066 |
| Net current assets/liabilities | £8,389 |
| Total assets less current liabilities | £9,705 |
| Net assets/liabilities | £9,705 |
| Called up share capital | £1 |
| Profit and loss account reserve | £9,704 |
| Shareholders' funds | £9,705 |