Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £25,468 | £27,898 |
| Current assets | £109,551 | £123,701 |
| Debtors | £25,778 | £78,613 |
| Cash at bank and in hand | £61,951 | £23,566 |
| Creditors: due within one year | £120,426 | £149,986 |
| Net current assets/liabilities | -£8,045 | -£22,999 |
| Total assets less current liabilities | £17,423 | £4,899 |
| Net assets/liabilities | £11,426 | £106 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,326 | £6 |
| Shareholders' funds | £11,426 | £106 |