Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £12,527 | £10,766 |
| Current assets | £16,274 | £9,113 |
| Debtors | £1,860 | - |
| Cash at bank and in hand | £14,414 | £5,193 |
| Creditors: due within one year | £9,467 | £9,482 |
| Net current assets/liabilities | £6,807 | -£369 |
| Total assets less current liabilities | £19,334 | £10,397 |
| Net assets/liabilities | £19,334 | £10,397 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,333 | £10,396 |
| Shareholders' funds | £19,334 | £10,397 |