Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,721 | £3,201 |
| Current assets | £332,586 | £333,870 |
| Debtors | £160,213 | £180,432 |
| Cash at bank and in hand | £26,373 | £13,438 |
| Creditors: due within one year | £25,103 | £13,559 |
| Net current assets/liabilities | £307,483 | £320,311 |
| Total assets less current liabilities | £310,204 | £323,512 |
| Net assets/liabilities | £309,500 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £309,499 | £322,807 |
| Shareholders' funds | £309,500 | £322,808 |