Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £926 | - |
| Current assets | £87,642 | £90,205 |
| Debtors | £10,619 | £9,060 |
| Cash at bank and in hand | £77,023 | £81,145 |
| Creditors: due within one year | £17,146 | £17,512 |
| Net current assets/liabilities | £70,496 | £72,693 |
| Total assets less current liabilities | £71,422 | £72,693 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £71,421 | £72,692 |
| Shareholders' funds | £71,422 | £72,693 |