Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,885 | - |
| Current assets | £31,984 | £14,697 |
| Debtors | £14,599 | £1,688 |
| Cash at bank and in hand | £17,385 | £11,759 |
| Creditors: due within one year | £32,865 | £15,391 |
| Net current assets/liabilities | -£881 | -£694 |
| Creditors: due after one year | £4,987 | - |
| Total assets less current liabilities | £7,004 | -£694 |
| Net assets/liabilities | £440 | -£694 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £340 | -£794 |