Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £8,140 | - |
| Current assets | £31,618 | £36,186 |
| Debtors | £29,685 | £36,048 |
| Cash at bank and in hand | £1,933 | £138 |
| Creditors: due within one year | £15,512 | £23,363 |
| Net current assets/liabilities | £16,106 | £12,823 |
| Creditors: due after one year | £1,536 | - |
| Total assets less current liabilities | £24,246 | £12,823 |
| Net assets/liabilities | £21,082 | £12,823 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £21,072 | £12,813 |
| Shareholders' funds | £21,082 | £12,823 |