Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £32,920 | £9,625 |
| Current assets | £135,362 | £124,336 |
| Debtors | £47,415 | £60,651 |
| Cash at bank and in hand | £87,147 | £62,935 |
| Creditors: due within one year | £113,066 | £115,527 |
| Net current assets/liabilities | £22,296 | £8,809 |
| Total assets less current liabilities | £55,216 | £18,434 |
| Net assets/liabilities | £55,216 | £18,434 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £55,206 | £18,424 |
| Shareholders' funds | £55,216 | £18,434 |