Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £44 | £59 |
| Current assets | £8,773 | £7,431 |
| Debtors | £190 | - |
| Cash at bank and in hand | £8,583 | £7,431 |
| Creditors: due within one year | £8,344 | £7,153 |
| Net current assets/liabilities | £429 | £278 |
| Total assets less current liabilities | £473 | £337 |
| Net assets/liabilities | £473 | £337 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £471 | £335 |
| Shareholders' funds | £473 | £337 |