Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,762 | £12,142 |
| Current assets | £216,179 | £81,705 |
| Debtors | £132,208 | £54,420 |
| Cash at bank and in hand | £83,971 | £27,285 |
| Creditors: due within one year | £195,584 | £93,677 |
| Net current assets/liabilities | £20,595 | -£11,972 |
| Total assets less current liabilities | £31,357 | £170 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,257 | £70 |
| Shareholders' funds | £31,357 | £170 |