Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £239 | £357 |
| Current assets | £79,529 | £64,422 |
| Debtors | £19,779 | £14,941 |
| Cash at bank and in hand | £59,750 | £49,481 |
| Creditors: due within one year | £37,653 | £35,521 |
| Net current assets/liabilities | £41,876 | £28,901 |
| Total assets less current liabilities | £42,115 | £29,258 |
| Net assets/liabilities | £42,115 | £29,258 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £42,105 | £29,248 |
| Shareholders' funds | £42,115 | £29,258 |