Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £16,703 | £22,147 |
| Current assets | £135,783 | £20,768 |
| Debtors | £23,718 | £14,653 |
| Cash at bank and in hand | £108,382 | £4,115 |
| Creditors: due within one year | £150,148 | £79,189 |
| Net current assets/liabilities | -£14,365 | -£58,421 |
| Total assets less current liabilities | £2,338 | -£36,274 |
| Net assets/liabilities | £1,645 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,545 | -£36,374 |
| Shareholders' funds | £1,645 | -£36,274 |