Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £174,581 | £186,937 |
| Current assets | £364,333 | £178,711 |
| Debtors | £53,962 | £35,950 |
| Cash at bank and in hand | £310,371 | £142,761 |
| Creditors: due within one year | £288,779 | £238,534 |
| Net current assets/liabilities | £75,554 | -£59,823 |
| Total assets less current liabilities | £250,135 | £127,114 |
| Net assets/liabilities | £222,709 | £113,271 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,609 | £113,171 |
| Shareholders' funds | £222,709 | £113,271 |