Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £7,290 | £12,060 |
| Current assets | £99,884 | £84,568 |
| Debtors | £12,761 | £1 |
| Cash at bank and in hand | £87,023 | £84,317 |
| Creditors: due within one year | £69,570 | £33,168 |
| Net current assets/liabilities | £30,314 | £51,400 |
| Total assets less current liabilities | £37,604 | £63,460 |
| Net assets/liabilities | £37,466 | £63,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,366 | £62,928 |
| Shareholders' funds | £37,466 | £63,028 |