Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,842 | £1,694 |
| Current assets | £44,796 | £51,623 |
| Debtors | £2,764 | - |
| Cash at bank and in hand | £42,032 | £51,623 |
| Creditors: due within one year | £30,438 | £22,232 |
| Net current assets/liabilities | £14,358 | £29,391 |
| Total assets less current liabilities | £16,200 | £31,085 |
| Net assets/liabilities | £16,200 | £31,085 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £16,198 | £31,084 |
| Shareholders' funds | £16,200 | £31,085 |