Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,739 | £3,051 |
| Current assets | £29,460 | £31,776 |
| Debtors | £4,333 | £4,333 |
| Cash at bank and in hand | £4,977 | £10,243 |
| Creditors: due within one year | £18,803 | £19,028 |
| Net current assets/liabilities | £10,657 | £12,748 |
| Creditors: due after one year | £13,518 | £3,674 |
| Total assets less current liabilities | £13,396 | £15,799 |
| Net assets/liabilities | -£122 | £12,125 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£124 | £12,123 |