Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,533 | £5,718 |
| Current assets | £64,629 | £60,655 |
| Debtors | £7,073 | £7,045 |
| Cash at bank and in hand | £57,556 | £53,610 |
| Creditors: due within one year | £23,561 | £24,459 |
| Net current assets/liabilities | £41,068 | £36,196 |
| Total assets less current liabilities | £45,601 | £41,914 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £45,600 | £41,913 |
| Shareholders' funds | £45,601 | £41,914 |