Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £20,491 | £10,339 |
| Current assets | £33,046 | £29,898 |
| Debtors | £9,657 | £5,917 |
| Cash at bank and in hand | £19,689 | £18,981 |
| Creditors: due within one year | £28,040 | £28,963 |
| Net current assets/liabilities | £5,006 | £935 |
| Creditors: due after one year | £9,486 | - |
| Total assets less current liabilities | £25,497 | £11,274 |
| Net assets/liabilities | £11,913 | £9,206 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £11,911 | £9,205 |
| Shareholders' funds | £11,913 | £9,206 |