Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,305 | £3,015 |
| Current assets | £115,172 | £122,749 |
| Debtors | £17,601 | £18,236 |
| Cash at bank and in hand | £97,571 | £104,513 |
| Creditors: due within one year | £30,945 | £35,941 |
| Net current assets/liabilities | £84,227 | £86,808 |
| Total assets less current liabilities | £87,532 | £89,823 |
| Net assets/liabilities | £86,847 | £89,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £86,747 | £89,120 |
| Shareholders' funds | £86,847 | £89,220 |