Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £6,943 | £11,953 |
| Current assets | £27,466 | £16,739 |
| Debtors | £953 | £945 |
| Cash at bank and in hand | £18,932 | £12,034 |
| Creditors: due within one year | £33,010 | £23,364 |
| Net current assets/liabilities | -£5,544 | -£6,625 |
| Total assets less current liabilities | £1,399 | £5,328 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,299 | £5,228 |
| Shareholders' funds | £1,399 | £5,328 |