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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 January 2017 | Period to 31 January 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 2,306 | 592 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 9 February 2015 |
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300 |
Profit for the period and total comprehensive income | - |
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292 |
As at 31 January 2016 and 1 February 2016 |
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592 |
Profit for the year and total comprehensive income | - |
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1,714 |
As at |
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2,306 |
31 January 2017 | Period to 31 January 2016 | ||
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Other finance charges |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors - Deposits |
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Called up share capital not paid |
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Amounts owed by associates |
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Due after more than one year | |||
Amounts owed by subsidiaries |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors - Deposits |
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Accruals and deferred income |
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Amounts owed to associates |
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31 January 2017 | Period to 31 January 2016 | ||
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£ | £ | ||
Amounts owed to other participating interests | 373,800 | - | |