Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £12,133 | £17,727 |
| Current assets | £78,123 | £29,227 |
| Debtors | £72,505 | £26,916 |
| Cash at bank and in hand | £5,618 | £2,311 |
| Creditors: due within one year | £79,335 | £35,182 |
| Net current assets/liabilities | -£1,212 | -£5,955 |
| Total assets less current liabilities | £10,921 | £11,772 |
| Net assets/liabilities | £10,921 | £11,772 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £921 | £1,772 |
| Shareholders' funds | £10,921 | £11,772 |