Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £159 | £159 |
| Current assets | £58,413 | £59,355 |
| Debtors | £4,810 | £6,032 |
| Cash at bank and in hand | £38,515 | £38,808 |
| Creditors: due within one year | £22,382 | £23,600 |
| Net current assets/liabilities | £36,031 | £35,755 |
| Total assets less current liabilities | £36,190 | £35,914 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,189 | £35,913 |
| Shareholders' funds | £36,190 | £35,914 |