Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,167 | £3,703 |
| Current assets | £69,905 | £54,741 |
| Debtors | £17,514 | £22,346 |
| Cash at bank and in hand | £52,391 | £32,395 |
| Creditors: due within one year | £71,915 | £46,969 |
| Net current assets/liabilities | -£2,010 | £7,772 |
| Total assets less current liabilities | £1,157 | £11,475 |
| Net assets/liabilities | £523 | £10,715 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £521 | £10,713 |
| Shareholders' funds | £523 | £10,715 |