Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,680 | £5,337 |
| Current assets | £114,739 | £89,977 |
| Debtors | £20,886 | £19,887 |
| Cash at bank and in hand | £83,958 | £63,278 |
| Creditors: due within one year | £65,223 | £61,924 |
| Net current assets/liabilities | £49,516 | £28,053 |
| Total assets less current liabilities | £53,196 | £33,390 |
| Net assets/liabilities | £52,736 | £32,660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,636 | £32,560 |
| Shareholders' funds | £52,736 | £32,660 |