Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £20,500 | - |
| Current assets | £127,303 | £46,902 |
| Debtors | £26,966 | £99 |
| Cash at bank and in hand | £100,337 | £46,803 |
| Creditors: due within one year | £83,518 | £35,315 |
| Net current assets/liabilities | £43,785 | £11,587 |
| Total assets less current liabilities | £64,285 | £11,587 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,185 | £11,487 |
| Shareholders' funds | £64,285 | £11,587 |