Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,948 | £749 |
| Current assets | £94,373 | £92,483 |
| Debtors | £61 | £21,362 |
| Cash at bank and in hand | £94,312 | £71,121 |
| Creditors: due within one year | £25,651 | £39,367 |
| Net current assets/liabilities | £68,722 | £53,116 |
| Total assets less current liabilities | £70,670 | £53,865 |
| Net assets/liabilities | £70,670 | £53,865 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £70,570 | £53,765 |
| Shareholders' funds | £70,670 | £53,865 |