Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £12,503 |
| Current assets | £10,670 |
| Debtors | £998 |
| Cash at bank and in hand | £4,527 |
| Creditors: due within one year | £21,913 |
| Net current assets/liabilities | -£11,243 |
| Total assets less current liabilities | £1,260 |
| Net assets/liabilities | £1,260 |
| Called up share capital | £600 |
| Profit and loss account reserve | £660 |
| Shareholders' funds | £1,260 |