Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £21,245 | £19,967 |
| Current assets | £305,325 | £280,102 |
| Debtors | £11,865 | £25,712 |
| Cash at bank and in hand | £277,415 | £234,600 |
| Creditors: due within one year | £83,653 | £59,777 |
| Net current assets/liabilities | £221,672 | £220,325 |
| Total assets less current liabilities | £242,917 | £240,292 |
| Net assets/liabilities | £242,917 | £240,292 |
| Called up share capital | £28,000 | £28,000 |
| Profit and loss account reserve | £214,917 | £212,292 |
| Shareholders' funds | £242,917 | £240,292 |