Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £2,975 |
| Current assets | £131,481 |
| Debtors | £45,237 |
| Cash at bank and in hand | £86,244 |
| Creditors: due within one year | £86,749 |
| Net current assets/liabilities | £44,732 |
| Total assets less current liabilities | £47,707 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £46,707 |
| Shareholders' funds | £47,707 |