Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £43,341 | £2,536 |
| Current assets | £160,239 | £6,522 |
| Debtors | £8,699 | £247 |
| Cash at bank and in hand | £151,540 | £5,275 |
| Creditors: due within one year | £103,492 | £116,091 |
| Net current assets/liabilities | £56,747 | -£109,569 |
| Creditors: due after one year | £251,113 | £2,366 |
| Total assets less current liabilities | £100,088 | -£107,033 |
| Net assets/liabilities | -£151,025 | -£109,399 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£151,125 | -£109,499 |
| Shareholders' funds | -£151,025 | -£109,399 |