Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £13,769 | £13,656 |
| Current assets | £119,968 | £84,729 |
| Debtors | - | £155 |
| Cash at bank and in hand | £115,268 | £80,074 |
| Creditors: due within one year | £52,764 | £27,027 |
| Net current assets/liabilities | £67,204 | £57,702 |
| Total assets less current liabilities | £80,973 | £71,358 |
| Net assets/liabilities | £78,219 | £68,627 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £78,218 | £68,626 |
| Shareholders' funds | £78,219 | £68,627 |