Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £230 | £287 |
| Current assets | £167,577 | £147,522 |
| Debtors | £81,523 | £112,788 |
| Cash at bank and in hand | £86,054 | £34,734 |
| Creditors: due within one year | £99,682 | £147,340 |
| Net current assets/liabilities | £67,895 | £182 |
| Total assets less current liabilities | £68,125 | £469 |
| Net assets/liabilities | £68,125 | £469 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £68,124 | £468 |
| Shareholders' funds | £68,125 | £469 |