Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £228 | £342 |
| Current assets | £13,869 | - |
| Debtors | £1,308 | - |
| Cash at bank and in hand | £12,561 | £12,365 |
| Creditors: due within one year | £13,556 | £12,336 |
| Net current assets/liabilities | £313 | £29 |
| Total assets less current liabilities | £541 | £371 |
| Net assets/liabilities | £495 | £303 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £493 | £301 |
| Shareholders' funds | £495 | £303 |