Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £10,281 | £925 |
| Current assets | £54,348 | £37,502 |
| Debtors | £11,636 | £5,564 |
| Cash at bank and in hand | £42,712 | £31,938 |
| Creditors: due within one year | £63,736 | £34,234 |
| Net current assets/liabilities | -£9,388 | £3,268 |
| Total assets less current liabilities | £893 | £4,193 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £793 | £4,093 |
| Shareholders' funds | £893 | £4,193 |