Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,918 | £3,858 |
| Current assets | £34,167 | £26,885 |
| Debtors | £19,405 | £12,136 |
| Cash at bank and in hand | £11,562 | £5,749 |
| Creditors: due within one year | £38,826 | £30,706 |
| Net current assets/liabilities | -£4,659 | -£3,821 |
| Total assets less current liabilities | £259 | £37 |
| Net assets/liabilities | £259 | £37 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £257 | £35 |
| Shareholders' funds | £259 | £37 |