Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £242,964 | - |
| Debtors | £35,756 | - |
| Cash at bank and in hand | £207,208 | - |
| Creditors: due within one year | £177,499 | - |
| Net current assets/liabilities | £65,465 | - |
| Creditors: due after one year | - | £167,692 |
| Total assets less current liabilities | £65,465 | - |
| Net assets/liabilities | £65,465 | -£167,692 |
| Called up share capital | £100,000 | - |
| Profit and loss account reserve | -£34,535 | - |
| Shareholders' funds | - | -£167,692 |