Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £44,963 | £38,486 |
| Current assets | £281,545 | £223,082 |
| Debtors | - | £1,585 |
| Cash at bank and in hand | £1,545 | £1,497 |
| Creditors: due within one year | £185,668 | £150,365 |
| Net current assets/liabilities | £95,877 | £72,717 |
| Creditors: due after one year | £116,203 | £110,010 |
| Total assets less current liabilities | £140,840 | £111,203 |
| Net assets/liabilities | £24,637 | £1,193 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,636 | £1,192 |
| Shareholders' funds | £24,637 | £1,193 |