Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £697,075 | £228,745 |
| Current assets | £678,592 | £1,308,453 |
| Debtors | £341,025 | £613,348 |
| Cash at bank and in hand | £337,567 | £695,105 |
| Creditors: due within one year | £146,197 | £379,367 |
| Net current assets/liabilities | £532,395 | £929,086 |
| Total assets less current liabilities | £1,229,470 | £1,157,831 |
| Net assets/liabilities | £1,200,185 | £1,131,939 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £1,197,185 | £1,128,939 |
| Shareholders' funds | £1,200,185 | £1,131,939 |