Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £93,366 | £157,337 |
| Current assets | £2,208,487 | £2,226,447 |
| Debtors | £615,069 | £847,050 |
| Cash at bank and in hand | £467 | £3,962 |
| Creditors: due within one year | £1,566,973 | £1,697,207 |
| Net current assets/liabilities | £641,514 | £529,240 |
| Creditors: due after one year | £837,128 | £899,389 |
| Total assets less current liabilities | £734,880 | £686,577 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£102,448 | -£213,012 |
| Shareholders' funds | -£102,248 | -£212,812 |