Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £13,137 | £20,570 |
| Current assets | £35,850 | £107,918 |
| Debtors | £7,459 | £28,711 |
| Cash at bank and in hand | £21,879 | £72,830 |
| Creditors: due within one year | £31,886 | £59,489 |
| Net current assets/liabilities | £3,964 | £48,429 |
| Total assets less current liabilities | £17,101 | £68,999 |
| Net assets/liabilities | £17,101 | £65,232 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,099 | £65,230 |
| Shareholders' funds | £17,101 | £65,232 |