Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,316 | £4,424 |
| Current assets | £65,484 | £67,337 |
| Debtors | £10,315 | £11,134 |
| Cash at bank and in hand | £26,719 | £29,158 |
| Creditors: due within one year | £49,608 | £40,013 |
| Net current assets/liabilities | £15,876 | £27,324 |
| Total assets less current liabilities | £19,192 | £31,748 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £18,428 | £30,762 |
| Shareholders' funds | £18,529 | £30,863 |