Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,977 | £2,649 |
| Current assets | £25,839 | £50,619 |
| Debtors | £5,884 | £5,793 |
| Cash at bank and in hand | £13,955 | £38,126 |
| Creditors: due within one year | £20,217 | £38,098 |
| Net current assets/liabilities | £5,622 | £12,521 |
| Net assets/liabilities | £7,599 | £15,170 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £7,594 | £15,165 |