Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,124 | £4,062 |
| Current assets | £38,634 | £43,452 |
| Debtors | £2,845 | £2,293 |
| Cash at bank and in hand | £35,789 | £41,159 |
| Creditors: due within one year | £33,596 | £40,990 |
| Net current assets/liabilities | £5,038 | £2,462 |
| Total assets less current liabilities | £8,162 | £6,524 |
| Net assets/liabilities | £8,162 | £6,524 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,161 | £6,523 |
| Shareholders' funds | £8,162 | £6,524 |