Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,312 | - |
| Current assets | £192,789 | £250,826 |
| Debtors | £2,177 | £3,773 |
| Cash at bank and in hand | £43,467 | £6,032 |
| Creditors: due within one year | £157,890 | £267,128 |
| Net current assets/liabilities | £34,899 | - |
| Net assets/liabilities | £39,211 | -£16,302 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £39,207 | -£16,306 |
| Shareholders' funds | £39,211 | -£16,302 |