Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £67,167 | £3,225 |
| Current assets | £151,620 | £66,129 |
| Debtors | £18,103 | £2,913 |
| Cash at bank and in hand | £133,517 | £63,216 |
| Creditors: due within one year | £119,223 | £43,902 |
| Net current assets/liabilities | £32,397 | £22,227 |
| Creditors: due after one year | £53,449 | - |
| Total assets less current liabilities | £99,564 | £25,452 |
| Net assets/liabilities | £46,115 | £25,452 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £46,113 | £25,451 |
| Shareholders' funds | £46,115 | £25,452 |