Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,648 | £3,236 |
| Current assets | £122,874 | £75,089 |
| Debtors | £100,932 | £51,661 |
| Cash at bank and in hand | £21,942 | £23,428 |
| Creditors: due within one year | £120,212 | £64,509 |
| Net current assets/liabilities | £2,662 | £10,580 |
| Creditors: due after one year | £11,097 | £13,311 |
| Total assets less current liabilities | £13,310 | £13,816 |
| Net assets/liabilities | £337 | £109 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £237 | £9 |
| Shareholders' funds | £337 | £109 |