Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,336 | £1,101 |
| Current assets | £37,659 | £215,591 |
| Debtors | £8,174 | £122,075 |
| Cash at bank and in hand | £27,580 | £91,611 |
| Creditors: due within one year | £21,560 | £64,412 |
| Net current assets/liabilities | £16,099 | £151,179 |
| Total assets less current liabilities | £18,435 | £152,280 |
| Net assets/liabilities | £18,435 | £152,280 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,335 | £152,180 |
| Shareholders' funds | £18,435 | £152,280 |