Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,920 | £2,542 |
| Current assets | £43,741 | £27,694 |
| Debtors | £19,397 | £27,611 |
| Cash at bank and in hand | £24,344 | £83 |
| Creditors: due within one year | £30,379 | £16,997 |
| Net current assets/liabilities | £13,362 | £10,697 |
| Total assets less current liabilities | £15,282 | £13,239 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,280 | £13,237 |
| Shareholders' funds | £15,282 | £13,239 |