Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £362 | £483 |
| Current assets | £2,462 | £2,360 |
| Debtors | £318 | - |
| Cash at bank and in hand | £2,144 | £2,360 |
| Creditors: due within one year | £127 | £1,446 |
| Net current assets/liabilities | £2,335 | £914 |
| Creditors: due after one year | £3,410 | - |
| Total assets less current liabilities | £2,697 | £1,397 |
| Net assets/liabilities | -£713 | £1,397 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£813 | £1,297 |
| Shareholders' funds | -£713 | £1,397 |