Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £13,869 | £2,422 |
| Current assets | £424,243 | £361,936 |
| Cash at bank and in hand | £65,778 | £32,832 |
| Creditors: due within one year | £147,056 | £138,716 |
| Net current assets/liabilities | £277,187 | £223,220 |
| Creditors: due after one year | £248,411 | £201,699 |
| Total assets less current liabilities | £291,056 | £225,642 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £41,645 | £22,943 |
| Shareholders' funds | £42,645 | £23,943 |