Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £14,516 |
| Current assets | £13,663 |
| Debtors | £4,281 |
| Cash at bank and in hand | £9,382 |
| Creditors: due within one year | £20,452 |
| Net current assets/liabilities | -£6,789 |
| Net assets/liabilities | £7,727 |
| Called up share capital | £1 |
| Profit and loss account reserve | £7,726 |
| Shareholders' funds | £7,727 |