Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £1,815 |
| Current assets | £89,785 |
| Debtors | £5,464 |
| Cash at bank and in hand | £84,321 |
| Creditors: due within one year | £90,609 |
| Net current assets/liabilities | -£824 |
| Total assets less current liabilities | £991 |
| Called up share capital | £100 |
| Profit and loss account reserve | £891 |
| Shareholders' funds | £991 |