Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £50,194 | £17,192 |
| Current assets | £17,509 | £56,353 |
| Debtors | £11,032 | £53,688 |
| Cash at bank and in hand | £6,477 | £2,665 |
| Creditors: due within one year | £66,781 | £72,561 |
| Net current assets/liabilities | -£49,272 | -£16,208 |
| Total assets less current liabilities | £922 | £984 |
| Net assets/liabilities | £749 | £811 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £649 | £711 |
| Shareholders' funds | £749 | £811 |