Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £385 |
| Current assets | £74,400 |
| Debtors | £46,023 |
| Cash at bank and in hand | £28,377 |
| Creditors: due within one year | £70,043 |
| Net current assets/liabilities | £4,357 |
| Total assets less current liabilities | £4,742 |
| Net assets/liabilities | £4,742 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £3,742 |
| Shareholders' funds | £4,742 |