Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £16,911 | £22,634 |
| Current assets | £25,820 | £11,536 |
| Debtors | £496 | £383 |
| Cash at bank and in hand | £24,124 | £10,153 |
| Creditors: due within one year | £37,523 | £16,658 |
| Net current assets/liabilities | -£11,703 | -£5,122 |
| Total assets less current liabilities | £5,208 | £17,512 |
| Net assets/liabilities | £1,826 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,726 | £17,412 |
| Shareholders' funds | £1,826 | £17,512 |