Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,051 | £3,048 |
| Current assets | £27,275 | £39,643 |
| Debtors | £3,251 | £8,780 |
| Cash at bank and in hand | £24,024 | £30,863 |
| Creditors: due within one year | £16,450 | £25,919 |
| Net current assets/liabilities | £10,825 | £13,724 |
| Total assets less current liabilities | £14,876 | £16,772 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,874 | £16,770 |
| Shareholders' funds | £14,876 | £16,772 |