Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £41,752 | £18,326 |
| Current assets | £522,509 | £1,082,921 |
| Debtors | £6,492 | £13,322 |
| Cash at bank and in hand | £14,549 | £41,206 |
| Creditors: due within one year | £147,816 | £609,058 |
| Net current assets/liabilities | £374,693 | £473,863 |
| Creditors: due after one year | £148,185 | £397,740 |
| Total assets less current liabilities | £416,445 | £492,189 |
| Net assets/liabilities | £268,260 | £90,501 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £268,160 | £90,401 |
| Shareholders' funds | £268,260 | £90,501 |