Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,150 | £3,793 |
| Current assets | £28,938 | £46,353 |
| Debtors | £25,124 | £45,048 |
| Cash at bank and in hand | £3,814 | £1,305 |
| Creditors: due within one year | £31,230 | £24,107 |
| Net current assets/liabilities | -£2,292 | £22,246 |
| Total assets less current liabilities | -£142 | £26,039 |
| Net assets/liabilities | -£367 | £25,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£467 | £25,586 |
| Shareholders' funds | -£367 | £25,686 |