Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,531 | £1,212 |
| Current assets | £51,738 | £66,710 |
| Debtors | £8,222 | £27,558 |
| Cash at bank and in hand | £43,516 | £39,152 |
| Creditors: due within one year | £16,878 | £23,015 |
| Net current assets/liabilities | £34,860 | £43,695 |
| Total assets less current liabilities | £36,391 | £44,907 |
| Net assets/liabilities | £36,391 | £44,907 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,291 | £44,807 |
| Shareholders' funds | £36,391 | £44,907 |