Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £640 |
| Current assets | £98,059 |
| Cash at bank and in hand | £98,059 |
| Creditors: due within one year | £15,107 |
| Net current assets/liabilities | £82,952 |
| Creditors: due after one year | £65,509 |
| Total assets less current liabilities | £83,592 |
| Net assets/liabilities | £18,083 |
| Shareholders' funds | £18,083 |