Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,760 | £87,105 |
| Current assets | £4,412 | £159 |
| Debtors | £2,223 | - |
| Cash at bank and in hand | £2,189 | £159 |
| Creditors: due within one year | £1,190 | £716 |
| Net current assets/liabilities | £3,222 | -£557 |
| Creditors: due after one year | - | £78,375 |
| Total assets less current liabilities | £10,982 | £86,548 |
| Net assets/liabilities | £10,982 | £8,173 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £348 | -£4,047 |
| Shareholders' funds | £10,982 | £8,173 |