Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £8,691 | £10,410 |
| Current assets | £29,248 | £32,374 |
| Debtors | £9,986 | £14,344 |
| Cash at bank and in hand | £16,018 | £14,447 |
| Creditors: due within one year | £29,371 | £28,568 |
| Net current assets/liabilities | -£123 | £3,806 |
| Creditors: due after one year | £316 | £3,861 |
| Total assets less current liabilities | £8,568 | £14,216 |
| Net assets/liabilities | £6,783 | £8,273 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,781 | £8,271 |
| Shareholders' funds | £6,783 | £8,273 |