Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,182 | £372 |
| Current assets | £24,348 | £882 |
| Debtors | £5,725 | £43 |
| Cash at bank and in hand | £18,623 | £839 |
| Creditors: due within one year | £9,422 | £21 |
| Net current assets/liabilities | £14,926 | £861 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £16,108 | £1,233 |
| Net assets/liabilities | £16,108 | £1,233 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,106 | £1,231 |
| Shareholders' funds | £16,108 | £1,233 |