Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £11,019 | £10,289 |
| Debtors | £2,000 | £2,000 |
| Cash at bank and in hand | £1,787 | £139 |
| Creditors: due within one year | £14,307 | £13,374 |
| Net current assets/liabilities | -£3,288 | -£3,085 |
| Creditors: due after one year | - | £400 |
| Total assets less current liabilities | £1,712 | £1,915 |
| Net assets/liabilities | £1,712 | £1,515 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,612 | £1,415 |
| Shareholders' funds | £1,712 | £1,515 |