Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,080 | - |
| Current assets | £199,606 | £286,426 |
| Debtors | £5,441 | £3,384 |
| Cash at bank and in hand | £14,719 | £5,521 |
| Creditors: due within one year | £200,755 | £13,326 |
| Net current assets/liabilities | -£1,149 | - |
| Creditors: due after one year | - | £273,000 |
| Total assets less current liabilities | - | £273,100 |
| Net assets/liabilities | -£69 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£169 | - |
| Shareholders' funds | -£69 | £100 |