Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,283 | £4,615 |
| Current assets | £39,312 | £110,904 |
| Debtors | - | £50,000 |
| Cash at bank and in hand | £19,312 | £40,904 |
| Creditors: due within one year | £41,919 | £96,710 |
| Net current assets/liabilities | -£2,607 | £14,194 |
| Total assets less current liabilities | £1,676 | £18,809 |
| Net assets/liabilities | £820 | £17,886 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £720 | £17,786 |
| Shareholders' funds | £820 | £17,886 |