Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,501 | £5,037 |
| Current assets | £49,077 | £68,649 |
| Debtors | £7,913 | £16,113 |
| Cash at bank and in hand | £3,545 | £6,835 |
| Creditors: due within one year | £27,197 | £39,081 |
| Net current assets/liabilities | £21,880 | £29,568 |
| Total assets less current liabilities | £25,381 | £34,605 |
| Called up share capital | £7,440 | £3,940 |
| Profit and loss account reserve | £17,941 | £29,865 |
| Shareholders' funds | £25,381 | £33,805 |