Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,167 | £10,271 |
| Current assets | £47,267 | £12,544 |
| Debtors | £2,930 | £2,500 |
| Cash at bank and in hand | £34,944 | £2,329 |
| Creditors: due within one year | £40,884 | £32,644 |
| Net current assets/liabilities | £6,383 | -£20,100 |
| Total assets less current liabilities | £16,550 | -£9,829 |
| Net assets/liabilities | £14,517 | - |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £14,514 | -£9,832 |
| Shareholders' funds | £14,517 | -£9,829 |