Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Fixed assets | £14,393 |
| Current assets | £154,785 |
| Debtors | £97,444 |
| Cash at bank and in hand | £1,523 |
| Creditors: due within one year | £130,894 |
| Net current assets/liabilities | £23,891 |
| Creditors: due after one year | £17,211 |
| Total assets less current liabilities | £38,284 |
| Net assets/liabilities | £21,073 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,973 |
| Shareholders' funds | £21,073 |