Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £0 | £233 |
| Current assets | £438,290 | £385,018 |
| Debtors | £2,559 | £4,611 |
| Cash at bank and in hand | £435,731 | £360,466 |
| Creditors: due within one year | £34,694 | £55,724 |
| Net current assets/liabilities | £403,596 | £329,294 |
| Total assets less current liabilities | £403,596 | £329,527 |
| Net assets/liabilities | £403,596 | £329,527 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £403,594 | £329,525 |
| Shareholders' funds | £403,596 | £329,527 |