Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £51,303 | £64,244 |
| Current assets | £335,900 | £311,115 |
| Debtors | £321,607 | £280,526 |
| Cash at bank and in hand | £2,157 | £19,988 |
| Creditors: due within one year | £155,766 | £153,998 |
| Net current assets/liabilities | £180,134 | £157,117 |
| Creditors: due after one year | £97,389 | £119,275 |
| Total assets less current liabilities | £231,437 | £221,361 |
| Net assets/liabilities | £134,048 | £102,086 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £134,046 | £102,084 |
| Shareholders' funds | £134,048 | £102,086 |