Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £25,002 | £25,002 |
| Current assets | £20,496 | £24,078 |
| Debtors | £11,852 | £13,920 |
| Cash at bank and in hand | £8,144 | £9,658 |
| Creditors: due within one year | £8,892 | £10,637 |
| Net current assets/liabilities | £11,604 | £13,441 |
| Total assets less current liabilities | £36,606 | £38,443 |
| Net assets/liabilities | £36,606 | £38,443 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £35,606 | £37,443 |
| Shareholders' funds | £36,606 | £38,443 |