Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £7,739 | £8,265 |
| Current assets | £511,371 | £466,322 |
| Debtors | £275,369 | £296,322 |
| Cash at bank and in hand | £214,052 | £137,340 |
| Creditors: due within one year | £220,271 | £224,786 |
| Net current assets/liabilities | £291,100 | £241,536 |
| Total assets less current liabilities | £298,839 | £249,801 |
| Net assets/liabilities | £298,839 | £249,801 |
| Called up share capital | £292 | £292 |
| Profit and loss account reserve | £298,339 | £249,301 |
| Shareholders' funds | £298,839 | £249,801 |