Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £13,039 | £16,899 |
| Current assets | £31,682 | £44,454 |
| Debtors | £22,180 | £25,468 |
| Cash at bank and in hand | £9,502 | £18,986 |
| Creditors: due within one year | £37,189 | £50,120 |
| Net current assets/liabilities | -£5,507 | -£5,666 |
| Creditors: due after one year | £1,655 | £4,138 |
| Total assets less current liabilities | £7,532 | £11,233 |
| Net assets/liabilities | £4,080 | £4,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,980 | £4,604 |
| Shareholders' funds | £4,080 | £4,704 |