Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £71 |
| Current assets | £74,644 | £48,099 |
| Debtors | £16,800 | - |
| Cash at bank and in hand | £57,844 | £48,099 |
| Creditors: due within one year | £50,594 | £41,821 |
| Net current assets/liabilities | £24,050 | £6,278 |
| Total assets less current liabilities | £24,050 | £6,349 |
| Net assets/liabilities | £24,050 | £6,349 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,048 | £6,347 |
| Shareholders' funds | £24,050 | £6,349 |