Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £622 | £633 |
| Current assets | £68,448 | £47,367 |
| Debtors | £21,843 | £3,636 |
| Cash at bank and in hand | £46,605 | £43,731 |
| Creditors: due within one year | £64,199 | £13,889 |
| Net current assets/liabilities | £4,249 | £33,478 |
| Net assets/liabilities | £4,871 | £34,111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,771 | £34,011 |
| Shareholders' funds | £4,871 | £34,111 |