Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £8,539 |
| Current assets | £60,427 |
| Debtors | £10,863 |
| Cash at bank and in hand | £49,564 |
| Creditors: due within one year | £52,269 |
| Net current assets/liabilities | £8,158 |
| Total assets less current liabilities | £16,697 |
| Net assets/liabilities | £14,989 |
| Called up share capital | £100 |
| Profit and loss account reserve | £14,889 |
| Shareholders' funds | £14,989 |