Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,639 | £177 |
| Current assets | £7,698 | £16,745 |
| Debtors | £722 | £2,020 |
| Cash at bank and in hand | £1,726 | £4,771 |
| Creditors: due within one year | - | £8,904 |
| Net current assets/liabilities | £7,698 | £7,841 |
| Creditors: due after one year | £6,107 | - |
| Total assets less current liabilities | £12,337 | £8,018 |
| Net assets/liabilities | £6,230 | £7,982 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,130 | £7,882 |
| Shareholders' funds | £6,230 | £7,982 |