Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £85,885 | £91,099 |
| Current assets | - | £286,766 |
| Debtors | £341,537 | £142,933 |
| Cash at bank and in hand | £325,603 | £143,833 |
| Creditors: due within one year | £706,480 | £340,816 |
| Net current assets/liabilities | -£39,340 | -£54,050 |
| Total assets less current liabilities | £46,545 | £37,049 |
| Net assets/liabilities | - | £37,049 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,544 | £37,048 |
| Shareholders' funds | £46,545 | £37,049 |