Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £14,888 | £16,134 |
| Current assets | £30,989 | £30,296 |
| Cash at bank and in hand | £3,114 | £4,259 |
| Creditors: due within one year | £4,305 | £4,196 |
| Net current assets/liabilities | £26,684 | £26,100 |
| Creditors: due after one year | £22,550 | £30,000 |
| Total assets less current liabilities | £41,572 | £42,234 |
| Net assets/liabilities | £19,022 | £12,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,922 | £12,134 |
| Shareholders' funds | £19,022 | £12,234 |