Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,172 | £858 |
| Current assets | £21,737 | £11,766 |
| Debtors | £5,501 | £3,341 |
| Cash at bank and in hand | £16,236 | £8,425 |
| Creditors: due within one year | £22,266 | £12,076 |
| Net current assets/liabilities | -£529 | -£310 |
| Creditors: due after one year | £3,095 | - |
| Total assets less current liabilities | £3,643 | £548 |
| Net assets/liabilities | £548 | £548 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £448 | £448 |
| Shareholders' funds | £548 | £548 |