Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,470 | £663 |
| Current assets | £48,079 | £42,370 |
| Debtors | £1,388 | £4,895 |
| Cash at bank and in hand | £46,691 | £37,475 |
| Creditors: due within one year | £32,736 | £30,477 |
| Net current assets/liabilities | £15,343 | £11,893 |
| Total assets less current liabilities | £16,813 | £12,556 |
| Net assets/liabilities | £16,519 | £12,447 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £16,418 | £12,346 |
| Shareholders' funds | £16,519 | £12,447 |