Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £58,824 | £10,675 |
| Current assets | £275,843 | £254,203 |
| Debtors | £159,881 | £144,493 |
| Cash at bank and in hand | £25,712 | £9,710 |
| Creditors: due within one year | £303,277 | £264,216 |
| Net current assets/liabilities | -£27,434 | -£10,013 |
| Creditors: due after one year | £31,235 | £0 |
| Total assets less current liabilities | £31,390 | £662 |
| Net assets/liabilities | £155 | £662 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£145 | £362 |
| Shareholders' funds | £155 | £662 |