Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,178 | £637 |
| Current assets | £35,657 | £26,641 |
| Debtors | £623 | £1,354 |
| Cash at bank and in hand | £35,034 | £25,287 |
| Creditors: due within one year | £33,482 | £26,809 |
| Net current assets/liabilities | £2,175 | -£168 |
| Total assets less current liabilities | £3,353 | £469 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,117 | £341 |
| Shareholders' funds | £3,118 | £342 |