Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £5,727 | £9,140 |
| Current assets | £321,604 | £339,564 |
| Debtors | £4,529 | £3,948 |
| Cash at bank and in hand | £181,739 | £203,209 |
| Creditors: due within one year | £210,968 | £216,710 |
| Net current assets/liabilities | £110,636 | £122,854 |
| Total assets less current liabilities | £116,363 | £131,994 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £115,216 | £130,164 |
| Shareholders' funds | £115,218 | £130,166 |