Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £33,072 | £4,189 |
| Current assets | £263,638 | £260,829 |
| Debtors | £64,112 | £22,604 |
| Cash at bank and in hand | £4,488 | £94,356 |
| Creditors: due within one year | £210,946 | £213,696 |
| Net current assets/liabilities | £52,692 | £47,133 |
| Creditors: due after one year | £22,335 | - |
| Total assets less current liabilities | £85,764 | £51,322 |
| Net assets/liabilities | £63,429 | £51,322 |
| Called up share capital | £300 | £2 |
| Profit and loss account reserve | £63,129 | £51,320 |
| Shareholders' funds | £63,429 | £51,322 |