Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £5,946 | £6,710 |
| Current assets | £239,686 | £83,506 |
| Debtors | £7,051 | £45,393 |
| Cash at bank and in hand | £232,635 | £38,113 |
| Creditors: due within one year | £140,208 | £12,203 |
| Net current assets/liabilities | £99,478 | £71,303 |
| Net assets/liabilities | £105,424 | £78,013 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £105,423 | £78,012 |