Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £275 | - |
| Current assets | £26,021 | £24,262 |
| Debtors | £21,311 | £19,774 |
| Cash at bank and in hand | £4,710 | £4,488 |
| Creditors: due within one year | £35,036 | £21,669 |
| Net current assets/liabilities | -£9,015 | £2,593 |
| Total assets less current liabilities | -£8,740 | £2,593 |
| Net assets/liabilities | -£8,740 | £2,593 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£8,840 | £2,493 |
| Shareholders' funds | -£8,740 | £2,593 |