Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £91,472 | £109,159 |
| Current assets | £454,435 | £434,598 |
| Debtors | £22,095 | £24,801 |
| Cash at bank and in hand | £395,315 | £372,587 |
| Creditors: due within one year | £301,839 | £321,870 |
| Net current assets/liabilities | £152,596 | £112,728 |
| Total assets less current liabilities | £244,068 | £221,887 |
| Net assets/liabilities | £241,024 | £218,305 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £239,024 | £216,305 |
| Shareholders' funds | £241,024 | £218,305 |