Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £20,133 | £18,459 |
| Current assets | £33,134 | £45,349 |
| Debtors | £2,304 | £10,796 |
| Cash at bank and in hand | £25,830 | £27,553 |
| Creditors: due within one year | £25,501 | £24,340 |
| Net current assets/liabilities | £7,633 | £21,009 |
| Total assets less current liabilities | £27,766 | £39,468 |
| Net assets/liabilities | £23,962 | £36,411 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,862 | £36,311 |
| Shareholders' funds | £23,962 | £36,411 |