Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £21,344 | £24,190 |
| Current assets | £4,220 | £6,039 |
| Debtors | £4,017 | £3,394 |
| Cash at bank and in hand | £203 | £2,645 |
| Creditors: due within one year | £12,289 | £12,374 |
| Net current assets/liabilities | -£8,069 | -£6,335 |
| Creditors: due after one year | £13,115 | £17,748 |
| Total assets less current liabilities | £13,275 | £17,855 |
| Net assets/liabilities | £160 | £107 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60 | £7 |
| Shareholders' funds | £160 | £107 |