Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,523 | £7,706 |
| Current assets | £22,811 | £23,149 |
| Debtors | £9,343 | £14,326 |
| Cash at bank and in hand | £11,293 | £6,648 |
| Creditors: due within one year | £24,590 | £25,082 |
| Net current assets/liabilities | -£1,779 | -£1,933 |
| Creditors: due after one year | - | £4,308 |
| Total assets less current liabilities | £1,744 | £5,773 |
| Net assets/liabilities | £1,744 | £1,465 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £744 | £465 |
| Shareholders' funds | £1,744 | £1,465 |