Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £484 |
| Current assets | £96,453 |
| Debtors | £9,337 |
| Cash at bank and in hand | £87,116 |
| Creditors: due within one year | £30,394 |
| Net current assets/liabilities | £66,059 |
| Total assets less current liabilities | £66,543 |
| Net assets/liabilities | £66,446 |
| Called up share capital | £100 |
| Profit and loss account reserve | £66,346 |
| Shareholders' funds | £66,446 |