Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,439 | £666 |
| Current assets | £55,046 | £21,767 |
| Debtors | £17,552 | £18,301 |
| Cash at bank and in hand | £37,494 | £3,466 |
| Creditors: due within one year | £37,812 | £35,624 |
| Net current assets/liabilities | £17,234 | -£13,857 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £18,675 | -£13,189 |
| Net assets/liabilities | £10,275 | -£19,789 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,273 | -£19,791 |
| Shareholders' funds | £10,275 | -£19,789 |