Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £393,196 | £109,814 |
| Current assets | £152,556 | £236,987 |
| Debtors | - | £2,244 |
| Cash at bank and in hand | £152,556 | £234,743 |
| Creditors: due within one year | £226,904 | £110,523 |
| Net current assets/liabilities | -£74,348 | £126,464 |
| Total assets less current liabilities | £318,848 | £236,278 |
| Net assets/liabilities | £318,848 | £236,278 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | £318,841 | £236,271 |
| Shareholders' funds | £318,848 | £236,278 |