Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £7,687 | £11,568 |
| Current assets | £87,665 | £105,180 |
| Debtors | £17,906 | £67,174 |
| Cash at bank and in hand | £69,759 | £38,006 |
| Creditors: due within one year | £42,985 | £56,570 |
| Net current assets/liabilities | £44,680 | £48,610 |
| Creditors: due after one year | £3,654 | £7,306 |
| Total assets less current liabilities | £52,367 | £60,178 |
| Net assets/liabilities | £47,280 | £50,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,180 | £50,562 |
| Shareholders' funds | £47,280 | £50,662 |