Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £434 | £213 |
| Current assets | £82,293 | £125,623 |
| Debtors | £16,076 | £17,896 |
| Cash at bank and in hand | £66,217 | £107,727 |
| Creditors: due within one year | £42,470 | £50,644 |
| Net current assets/liabilities | £39,823 | £74,979 |
| Total assets less current liabilities | £40,257 | £75,192 |
| Called up share capital | £59 | £59 |
| Profit and loss account reserve | £40,198 | £75,133 |
| Shareholders' funds | £40,257 | £75,192 |