Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £69,794 | £60,777 |
| Current assets | £464,508 | £467,177 |
| Debtors | £198,683 | £171,932 |
| Cash at bank and in hand | £1,544 | £1,332 |
| Creditors: due within one year | £256,509 | £216,275 |
| Net current assets/liabilities | £207,999 | £250,902 |
| Creditors: due after one year | £197,855 | £238,729 |
| Total assets less current liabilities | £277,793 | £311,679 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £67,037 | £61,899 |
| Shareholders' funds | £67,139 | £62,001 |