Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £23,754 |
| Current assets | £52,310 |
| Debtors | £24,704 |
| Cash at bank and in hand | £25,556 |
| Creditors: due within one year | £61,187 |
| Net current assets/liabilities | -£8,877 |
| Total assets less current liabilities | £14,877 |
| Called up share capital | £100 |
| Profit and loss account reserve | £14,777 |
| Shareholders' funds | £14,877 |