Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £547 | £485 |
| Current assets | £54,070 | £30,273 |
| Debtors | £14,075 | £12,773 |
| Cash at bank and in hand | £39,995 | £17,500 |
| Creditors: due within one year | £28,385 | £21,650 |
| Net current assets/liabilities | £25,685 | £8,623 |
| Total assets less current liabilities | £26,232 | £9,108 |
| Called up share capital | £13 | £13 |
| Profit and loss account reserve | £26,219 | £9,095 |
| Shareholders' funds | £26,232 | £9,108 |