Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £1,600 |
| Current assets | £11,246 |
| Debtors | £450 |
| Cash at bank and in hand | £10,296 |
| Creditors: due within one year | £2,135 |
| Net current assets/liabilities | £9,111 |
| Creditors: due after one year | £2,012 |
| Total assets less current liabilities | £10,711 |
| Net assets/liabilities | £8,699 |
| Called up share capital | £1 |
| Profit and loss account reserve | £8,698 |
| Shareholders' funds | £8,699 |