Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £5,706 | £5,734 |
| Current assets | £46,062 | £50,105 |
| Debtors | £747 | £672 |
| Cash at bank and in hand | £45,315 | £49,433 |
| Creditors: due within one year | £1,300 | £3,908 |
| Net current assets/liabilities | £44,762 | £46,197 |
| Creditors: due after one year | - | £258 |
| Total assets less current liabilities | £50,469 | £51,932 |
| Net assets/liabilities | £50,469 | £51,674 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £50,468 | £51,673 |
| Shareholders' funds | £50,469 | £51,674 |