Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Debtors | £11,501 | £9,729 |
| Cash at bank and in hand | £31,629 | £10,588 |
| Creditors: due within one year | £24,558 | £20,097 |
| Net current assets/liabilities | £18,572 | £220 |
| Total assets less current liabilities | £18,572 | £220 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,570 | £218 |
| Shareholders' funds | £18,572 | £220 |