Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,732 | £4,217 |
| Current assets | £15,171 | £15,629 |
| Debtors | £13,881 | £10,657 |
| Cash at bank and in hand | £370 | £3,382 |
| Creditors: due within one year | £18,139 | £16,123 |
| Net current assets/liabilities | -£2,968 | -£494 |
| Creditors: due after one year | £3,477 | £5,436 |
| Total assets less current liabilities | £1,764 | £3,723 |
| Net assets/liabilities | -£1,713 | -£1,713 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,714 | -£1,714 |
| Shareholders' funds | -£1,713 | -£1,713 |