Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £5,449 |
| Current assets | £33,619 |
| Debtors | £22,504 |
| Cash at bank and in hand | £11,115 |
| Creditors: due within one year | £22,643 |
| Net current assets/liabilities | £10,976 |
| Total assets less current liabilities | £16,425 |
| Net assets/liabilities | £15,335 |
| Called up share capital | £2 |
| Profit and loss account reserve | £15,333 |
| Shareholders' funds | £15,335 |