Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,076 | £10,886 |
| Current assets | £75,036 | £27,100 |
| Debtors | £75,036 | £19,000 |
| Cash at bank and in hand | - | £8,100 |
| Creditors: due within one year | £47,528 | £23,000 |
| Net current assets/liabilities | £27,508 | £4,100 |
| Total assets less current liabilities | £37,584 | £14,986 |
| Net assets/liabilities | £37,584 | £14,986 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £37,582 | £14,984 |
| Shareholders' funds | £37,584 | £14,986 |