Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £59,378 | £38,138 |
| Current assets | £161,414 | £73,391 |
| Debtors | £66,317 | £34,788 |
| Cash at bank and in hand | £82,156 | £34,753 |
| Creditors: due within one year | £737 | £98,375 |
| Net current assets/liabilities | £160,677 | -£24,984 |
| Creditors: due after one year | £200,025 | - |
| Total assets less current liabilities | £220,055 | £13,154 |
| Net assets/liabilities | £20,030 | £13,154 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £18,030 | £11,154 |
| Shareholders' funds | £20,030 | £13,154 |