Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £114,320 | £111,483 |
| Current assets | £130,263 | £66,231 |
| Debtors | £9,294 | £3,229 |
| Cash at bank and in hand | £108,677 | £50,647 |
| Creditors: due within one year | £129,156 | £124,376 |
| Net current assets/liabilities | £1,107 | -£58,145 |
| Creditors: due after one year | £3,797 | £7,662 |
| Total assets less current liabilities | £115,427 | £53,338 |
| Net assets/liabilities | £96,291 | £32,052 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £96,288 | £32,049 |
| Shareholders' funds | £96,291 | £32,052 |