Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £18,501 | £17,796 |
| Current assets | £74,419 | £89,376 |
| Debtors | £15,238 | £12,827 |
| Cash at bank and in hand | £39,091 | £35,396 |
| Creditors: due within one year | £51,144 | £81,536 |
| Net current assets/liabilities | £23,275 | £7,840 |
| Total assets less current liabilities | £41,776 | £25,636 |
| Net assets/liabilities | £41,776 | £25,636 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,676 | £25,536 |
| Shareholders' funds | £41,776 | £25,636 |