Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £48,587 |
| Current assets | £195,645 |
| Debtors | £194,291 |
| Cash at bank and in hand | £1,354 |
| Creditors: due within one year | £239,705 |
| Net current assets/liabilities | -£44,060 |
| Total assets less current liabilities | £4,527 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£924 |
| Shareholders' funds | -£824 |