Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Current assets | £172,073 | £157,121 |
| Debtors | £31,952 | £36,292 |
| Cash at bank and in hand | £140,121 | £120,829 |
| Creditors: due within one year | £31,108 | - |
| Net current assets/liabilities | £140,965 | £157,121 |
| Creditors: due after one year | - | £32,138 |
| Total assets less current liabilities | £140,965 | £157,121 |
| Net assets/liabilities | £140,965 | £124,983 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,865 | £124,883 |
| Shareholders' funds | £140,965 | £124,983 |