Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £331,490 | £6,747 |
| Debtors | £146 | £3,811 |
| Cash at bank and in hand | £331,344 | £2,436 |
| Creditors: due within one year | £428,989 | £37,222 |
| Net current assets/liabilities | -£97,499 | -£30,475 |
| Creditors: due after one year | - | £35,248 |
| Total assets less current liabilities | -£97,499 | -£30,475 |
| Net assets/liabilities | -£97,499 | -£65,723 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£97,501 | -£65,725 |
| Shareholders' funds | -£97,499 | -£65,723 |