Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £5,482 | £2,977 |
| Debtors | £4,979 | £1,500 |
| Cash at bank and in hand | £503 | £1,477 |
| Creditors: due within one year | £5,195 | - |
| Net current assets/liabilities | £287 | £2,977 |
| Creditors: due after one year | - | £3,050 |
| Total assets less current liabilities | £287 | £2,977 |
| Net assets/liabilities | £287 | -£73 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £187 | -£173 |
| Shareholders' funds | £287 | -£73 |