Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,143 | £1,146 |
| Current assets | £28,750 | £17,934 |
| Debtors | - | £29 |
| Cash at bank and in hand | £28,690 | £17,845 |
| Creditors: due within one year | £29,603 | £16,772 |
| Net current assets/liabilities | -£853 | £1,162 |
| Total assets less current liabilities | £290 | £2,308 |
| Net assets/liabilities | £290 | £2,308 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £288 | £2,306 |
| Shareholders' funds | £290 | £2,308 |