Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £20,809 | £27,631 |
| Current assets | £705,122 | £686,777 |
| Debtors | £166,013 | £209,023 |
| Cash at bank and in hand | £383,364 | £286,837 |
| Creditors: due within one year | £474,423 | £455,690 |
| Net current assets/liabilities | £230,699 | £231,087 |
| Total assets less current liabilities | £251,508 | £258,718 |
| Net assets/liabilities | £247,346 | £254,433 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £245,047 | £252,134 |
| Shareholders' funds | £247,346 | £254,433 |