Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £9,732 | £11,040 |
| Current assets | £76,250 | £43,747 |
| Debtors | - | £20,900 |
| Cash at bank and in hand | - | £18,297 |
| Creditors: due within one year | £83,795 | £43,587 |
| Net current assets/liabilities | -£7,545 | £160 |
| Total assets less current liabilities | £2,187 | £11,200 |
| Net assets/liabilities | £1,227 | £11,200 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,100 |
| Shareholders' funds | £1,227 | £11,200 |