Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £116,434 | £116,434 |
| Current assets | £170,645 | £190,473 |
| Debtors | £2,110 | £2,526 |
| Cash at bank and in hand | £168,535 | £187,947 |
| Creditors: due within one year | £40,573 | £44,232 |
| Net current assets/liabilities | £130,072 | £146,241 |
| Total assets less current liabilities | £246,506 | £262,675 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £231,506 | £247,675 |
| Shareholders' funds | £246,506 | £262,675 |