Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,835 | £4,205 |
| Current assets | £23,652 | £15,157 |
| Debtors | £11,379 | £12,564 |
| Cash at bank and in hand | £12,273 | £2,593 |
| Creditors: due within one year | £26,803 | £14,661 |
| Net current assets/liabilities | -£3,151 | £496 |
| Total assets less current liabilities | £1,684 | £4,701 |
| Net assets/liabilities | £717 | £3,860 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £716 | £3,859 |