Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £8,007 | - |
| Current assets | £2,124 | £2,298 |
| Debtors | £2,031 | - |
| Cash at bank and in hand | £93 | £2,298 |
| Creditors: due within one year | £5,342 | £801 |
| Net current assets/liabilities | -£3,218 | £1,497 |
| Creditors: due after one year | £2,187 | - |
| Total assets less current liabilities | £4,789 | £1,497 |
| Net assets/liabilities | £615 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £614 | £1,496 |
| Shareholders' funds | £615 | £1,497 |