Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £21,412 | £27,538 |
| Current assets | £35,812 | £63,355 |
| Debtors | £10,604 | £38,542 |
| Cash at bank and in hand | £18,703 | £22,638 |
| Creditors: due within one year | £28,420 | £38,208 |
| Net current assets/liabilities | £7,392 | £25,147 |
| Creditors: due after one year | £7,684 | £16,905 |
| Total assets less current liabilities | £28,804 | £52,685 |
| Net assets/liabilities | £17,015 | £30,449 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £17,014 | £30,448 |
| Shareholders' funds | £17,015 | £30,449 |