Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £3,922 | £3,771 |
| Debtors | - | £666 |
| Cash at bank and in hand | £3,922 | £3,105 |
| Creditors: due within one year | £3,037 | - |
| Net current assets/liabilities | £885 | £3,771 |
| Creditors: due after one year | - | £1,280 |
| Total assets less current liabilities | £885 | £3,771 |
| Net assets/liabilities | £885 | £2,491 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £884 | £2,490 |
| Shareholders' funds | £885 | £2,491 |