Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £8,551 | £4,954 |
| Current assets | £26,630 | £12,618 |
| Debtors | £24,000 | £11,815 |
| Cash at bank and in hand | £2,630 | £803 |
| Creditors: due within one year | £29,654 | £15,639 |
| Net current assets/liabilities | -£3,024 | -£3,021 |
| Total assets less current liabilities | £5,527 | £1,933 |
| Net assets/liabilities | £3,902 | £943 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,802 | £843 |
| Shareholders' funds | £3,902 | £943 |