Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,471 | £1,580 |
| Current assets | £144,150 | £79,392 |
| Debtors | £46,385 | £29,685 |
| Cash at bank and in hand | £97,765 | £49,707 |
| Creditors: due within one year | £135,035 | £79,040 |
| Net current assets/liabilities | £9,115 | £352 |
| Total assets less current liabilities | £10,586 | £1,932 |
| Net assets/liabilities | £10,292 | £1,616 |
| Called up share capital | £1,250 | £1,250 |
| Profit and loss account reserve | £9,042 | £366 |
| Shareholders' funds | £10,292 | £1,616 |