Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £16,263 | - |
| Current assets | £77,523 | £95,036 |
| Debtors | £45,337 | £38,583 |
| Cash at bank and in hand | £32,186 | £56,453 |
| Creditors: due within one year | £64,231 | £62,621 |
| Net current assets/liabilities | £13,292 | £32,415 |
| Total assets less current liabilities | £29,555 | £32,415 |
| Net assets/liabilities | £29,555 | £32,415 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,455 | £32,315 |
| Shareholders' funds | £29,555 | £32,415 |