Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £123 | £154 |
| Current assets | £80,794 | £60,642 |
| Debtors | £117 | - |
| Cash at bank and in hand | £52,144 | £18,461 |
| Creditors: due within one year | £88,873 | £79,309 |
| Net current assets/liabilities | -£8,079 | -£18,667 |
| Total assets less current liabilities | -£7,956 | -£18,513 |
| Net assets/liabilities | -£7,956 | -£18,513 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£8,056 | -£18,613 |
| Shareholders' funds | -£7,956 | -£18,513 |