Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £37,918 | £978 |
| Current assets | £36,751 | £32,953 |
| Debtors | £8,000 | - |
| Cash at bank and in hand | £28,751 | £32,953 |
| Creditors: due within one year | £99,509 | £45,889 |
| Net current assets/liabilities | -£62,758 | -£12,936 |
| Total assets less current liabilities | -£24,840 | -£11,958 |
| Net assets/liabilities | -£24,840 | -£11,958 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£24,940 | -£12,058 |
| Shareholders' funds | -£24,840 | -£11,958 |