Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,506 | £11,467 |
| Current assets | £7,136 | £12,875 |
| Debtors | £6,606 | £12,095 |
| Cash at bank and in hand | £530 | £780 |
| Creditors: due within one year | £10,867 | £14,370 |
| Net current assets/liabilities | -£3,731 | -£1,495 |
| Creditors: due after one year | £6,037 | £9,056 |
| Total assets less current liabilities | £6,775 | £9,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £638 | £816 |
| Shareholders' funds | £738 | £916 |