Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,740 | £4,987 |
| Current assets | £93,493 | £100,595 |
| Debtors | £17,674 | £20,289 |
| Cash at bank and in hand | £70,844 | £75,206 |
| Creditors: due within one year | £60,678 | £59,441 |
| Net current assets/liabilities | £32,815 | £41,154 |
| Total assets less current liabilities | £36,555 | £46,141 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,554 | £46,140 |
| Shareholders' funds | £36,555 | £46,141 |