Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £145 | £194 |
| Current assets | £31,584 | £35,058 |
| Debtors | £10,814 | £9,770 |
| Cash at bank and in hand | £20,770 | £25,288 |
| Creditors: due within one year | £22,734 | £22,577 |
| Net current assets/liabilities | £8,850 | £12,481 |
| Total assets less current liabilities | £8,995 | £12,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,895 | £12,575 |
| Shareholders' funds | £8,995 | £12,675 |