Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £57,479 | £59,548 |
| Current assets | £41,422 | £35,879 |
| Debtors | £35,647 | £28,513 |
| Cash at bank and in hand | £4,494 | £4,515 |
| Creditors: due within one year | £44,345 | £43,944 |
| Net current assets/liabilities | -£2,923 | -£8,065 |
| Total assets less current liabilities | £54,556 | £51,483 |
| Net assets/liabilities | £52,132 | £51,483 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | £918 | £269 |
| Shareholders' funds | £52,132 | £51,483 |