Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £1,395 |
| Current assets | £396,737 |
| Debtors | £992 |
| Cash at bank and in hand | £300,470 |
| Creditors: due within one year | £185,061 |
| Net current assets/liabilities | £211,676 |
| Total assets less current liabilities | £213,071 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £203,071 |
| Shareholders' funds | £213,071 |