Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,014 | £361 |
| Current assets | £212,459 | £177,949 |
| Debtors | - | £13,702 |
| Cash at bank and in hand | - | £164,247 |
| Creditors: due within one year | £36,649 | £29,581 |
| Net current assets/liabilities | £175,921 | £148,368 |
| Total assets less current liabilities | £176,935 | £148,729 |
| Net assets/liabilities | - | £148,729 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £148,728 |
| Shareholders' funds | - | £148,729 |