Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £342 | £977 |
| Current assets | £89,699 | £120,451 |
| Debtors | £22,387 | £82,916 |
| Cash at bank and in hand | £67,312 | £37,535 |
| Creditors: due within one year | £7,038 | £13,108 |
| Net current assets/liabilities | £82,661 | £107,343 |
| Total assets less current liabilities | £83,003 | £108,320 |
| Net assets/liabilities | £82,935 | £108,125 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £81,935 | £107,125 |
| Shareholders' funds | £82,935 | £108,125 |