Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £546 | £683 |
| Current assets | £37,900 | £9,710 |
| Debtors | £747 | £7,338 |
| Cash at bank and in hand | £25,763 | £2,372 |
| Creditors: due within one year | £34,197 | £12,883 |
| Net current assets/liabilities | £3,703 | -£3,173 |
| Total assets less current liabilities | £4,249 | -£2,490 |
| Net assets/liabilities | £4,140 | -£2,627 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,138 | -£2,629 |
| Shareholders' funds | £4,140 | -£2,627 |