Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £856 | £1,711 |
| Current assets | £59,847 | £69,053 |
| Debtors | £13,201 | £16,194 |
| Cash at bank and in hand | £46,646 | £52,859 |
| Creditors: due within one year | £40,367 | £17,654 |
| Net current assets/liabilities | £19,480 | £51,399 |
| Total assets less current liabilities | £20,336 | £53,110 |
| Net assets/liabilities | £20,165 | £52,768 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,065 | £52,668 |
| Shareholders' funds | £20,165 | £52,768 |