Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,657 | £3,806 |
| Current assets | £29,619 | £26,312 |
| Cash at bank and in hand | £100 | £100 |
| Creditors: due within one year | £33,167 | £30,012 |
| Net current assets/liabilities | -£3,548 | -£3,700 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £109 | £106 |
| Net assets/liabilities | £109 | £106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9 | £6 |
| Shareholders' funds | £109 | £106 |