Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £17,448 | £23,016 |
| Debtors | £14,203 | £1,999 |
| Cash at bank and in hand | £22,977 | £53,053 |
| Creditors: due within one year | £47,491 | £53,466 |
| Net current assets/liabilities | -£61 | £5,901 |
| Creditors: due after one year | £13,267 | £18,227 |
| Total assets less current liabilities | £17,387 | £28,917 |
| Net assets/liabilities | £631 | £6,087 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £630 | £6,086 |
| Shareholders' funds | £631 | £6,087 |