Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £343 |
| Current assets | £58,616 | £27,513 |
| Debtors | £11,110 | £110 |
| Cash at bank and in hand | £47,506 | £27,403 |
| Creditors: due within one year | £21,372 | £13,021 |
| Net current assets/liabilities | £37,244 | £14,492 |
| Total assets less current liabilities | £37,244 | £14,835 |
| Net assets/liabilities | £37,244 | £14,835 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,243 | £14,834 |
| Shareholders' funds | £37,244 | £14,835 |