Accounts to 30 Jan 2016
- Period
- 30 Jan 2016 to 30 Jan 2016
Balance sheet
| 30 Jan 2016 | 30 Jan 2015 | |
|---|---|---|
| Fixed assets | £11,303 | £12,363 |
| Cash at bank and in hand | £3,294 | £11,039 |
| Creditors: due within one year | £9,359 | £8,353 |
| Net current assets/liabilities | -£6,065 | £2,686 |
| Total assets less current liabilities | £5,238 | £15,049 |
| Net assets/liabilities | £2,977 | £12,576 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,976 | £12,575 |
| Shareholders' funds | £2,977 | £12,576 |