Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £200,056 | £29,141 |
| Current assets | £50,181 | £19,658 |
| Debtors | £20,236 | £2,275 |
| Cash at bank and in hand | £14,945 | £2,383 |
| Creditors: due within one year | £92,135 | £31,179 |
| Net current assets/liabilities | -£41,954 | -£11,521 |
| Creditors: due after one year | £86,427 | £11,626 |
| Total assets less current liabilities | £158,102 | £17,620 |
| Net assets/liabilities | £31,664 | £166 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,564 | £66 |
| Shareholders' funds | £31,664 | £166 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Profit/loss for the period | £76,498 | - |