Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,349 | £24,357 |
| Current assets | £18,743 | £20,908 |
| Debtors | £11,101 | £13,062 |
| Cash at bank and in hand | £7,642 | £7,846 |
| Creditors: due within one year | £5,867 | £8,228 |
| Net current assets/liabilities | £12,876 | £12,680 |
| Creditors: due after one year | £2,389 | £10,952 |
| Total assets less current liabilities | £23,225 | £37,037 |
| Net assets/liabilities | £20,836 | £26,085 |
| Called up share capital | £51,800 | £51,800 |
| Profit and loss account reserve | -£30,964 | -£25,715 |
| Shareholders' funds | £20,836 | £26,085 |