Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £775 | £969 |
| Current assets | £155,718 | £145,046 |
| Debtors | £2,040 | £9,327 |
| Cash at bank and in hand | £153,678 | £135,719 |
| Creditors: due within one year | £16,639 | £17,499 |
| Net current assets/liabilities | £139,079 | £127,547 |
| Total assets less current liabilities | £139,854 | £128,516 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £139,853 | £128,515 |
| Shareholders' funds | £139,854 | £128,516 |