Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £901 | £1,333 |
| Current assets | £97,882 | £60,096 |
| Debtors | £37,398 | £29,930 |
| Cash at bank and in hand | £57,044 | £26,946 |
| Creditors: due within one year | £91,424 | £24,707 |
| Net current assets/liabilities | £6,458 | £35,389 |
| Total assets less current liabilities | £7,359 | £36,722 |
| Net assets/liabilities | £7,359 | £36,722 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £7,349 | £36,712 |
| Shareholders' funds | £7,359 | £36,722 |