Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,706 | £4,950 |
| Current assets | £8,140 | - |
| Debtors | £2,638 | - |
| Cash at bank and in hand | £5,502 | £31,533 |
| Creditors: due within one year | £805 | £14,257 |
| Net current assets/liabilities | £7,335 | £17,276 |
| Total assets less current liabilities | £10,041 | £22,226 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,039 | £22,224 |
| Shareholders' funds | £10,041 | £22,226 |