Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £41,247 | £41,522 |
| Current assets | £47,942 | £30,628 |
| Debtors | £39,217 | £25,897 |
| Cash at bank and in hand | £8,725 | £4,731 |
| Creditors: due within one year | £20,985 | £100,241 |
| Net current assets/liabilities | £26,957 | -£69,613 |
| Creditors: due after one year | £67,572 | - |
| Total assets less current liabilities | £68,204 | -£28,091 |
| Net assets/liabilities | £632 | - |
| Profit and loss account reserve | £632 | -£28,091 |
| Shareholders' funds | £632 | -£28,091 |