Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £149,344 | £169,254 |
| Current assets | £151,252 | £239,253 |
| Debtors | £140,851 | £99,718 |
| Cash at bank and in hand | £10,401 | £139,535 |
| Creditors: due within one year | £52,391 | £33,452 |
| Net current assets/liabilities | £218,861 | £205,801 |
| Total assets less current liabilities | £368,205 | £375,055 |
| Net assets/liabilities | £368,205 | £373,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £368,105 | £373,662 |
| Shareholders' funds | £368,205 | £373,762 |