Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,095 | £0 |
| Current assets | £62,450 | £43,678 |
| Debtors | - | £7,500 |
| Cash at bank and in hand | £62,450 | £36,178 |
| Creditors: due within one year | £19,166 | £18,646 |
| Net current assets/liabilities | £43,284 | £25,032 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | - | £25,032 |
| Net assets/liabilities | £44,379 | £25,032 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £44,369 | £25,022 |
| Shareholders' funds | £44,379 | £25,032 |