Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £14,218 | £21,743 |
| Current assets | £94,997 | £79,048 |
| Debtors | £10,642 | £4,305 |
| Cash at bank and in hand | £83,355 | £73,743 |
| Net current assets/liabilities | £60,752 | £35,884 |
| Total assets less current liabilities | £74,970 | £57,627 |
| Net assets/liabilities | £72,325 | £54,321 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,225 | £54,221 |
| Shareholders' funds | £72,325 | £54,321 |