Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £441,569 | £430,703 |
| Current assets | £619,292 | £351,534 |
| Debtors | £365,790 | £162,830 |
| Cash at bank and in hand | £243,502 | £178,704 |
| Creditors: due within one year | £359,592 | £245,494 |
| Net current assets/liabilities | £259,700 | £106,040 |
| Total assets less current liabilities | £701,269 | £536,743 |
| Net assets/liabilities | £693,617 | £532,244 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £385,841 | £224,468 |
| Shareholders' funds | £693,617 | £532,244 |