Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,691 | £1,543 |
| Current assets | £13,638 | £7,285 |
| Cash at bank and in hand | £12,104 | £3,610 |
| Creditors: due within one year | £440 | - |
| Net current assets/liabilities | £13,198 | £7,285 |
| Creditors: due after one year | £26,272 | £1,526 |
| Total assets less current liabilities | £31,889 | £8,828 |
| Net assets/liabilities | £5,617 | £7,302 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,616 | £7,301 |
| Shareholders' funds | £5,617 | £7,302 |