Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £172 | £258 |
| Current assets | £9,294 | £9,773 |
| Debtors | £2,852 | £524 |
| Cash at bank and in hand | £6,442 | £9,249 |
| Creditors: due within one year | £9,029 | £9,711 |
| Net current assets/liabilities | £265 | £62 |
| Total assets less current liabilities | £437 | £320 |
| Net assets/liabilities | £437 | £320 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £436 | £319 |
| Shareholders' funds | £437 | £320 |