Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £20,288 | £9,562 |
| Current assets | £37,443 | £35,647 |
| Debtors | £7,977 | £12,855 |
| Cash at bank and in hand | £29,466 | £22,792 |
| Creditors: due within one year | £30,923 | £32,783 |
| Net current assets/liabilities | £6,520 | £2,864 |
| Total assets less current liabilities | £26,808 | £12,426 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £26,804 | £12,422 |
| Shareholders' funds | £26,808 | £12,426 |