Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £5,021 | £5,646 |
| Current assets | £89,304 | £94,879 |
| Debtors | - | £7,041 |
| Cash at bank and in hand | - | £87,838 |
| Creditors: due within one year | - | £79,406 |
| Net current assets/liabilities | £12,802 | £15,473 |
| Total assets less current liabilities | £17,823 | £21,119 |
| Net assets/liabilities | - | £19,990 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £19,980 |
| Shareholders' funds | £17,823 | £19,990 |