Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £49,410 | £34,182 |
| Current assets | £25,281 | £25,138 |
| Debtors | £22,058 | £21,047 |
| Cash at bank and in hand | £3,223 | £4,091 |
| Creditors: due within one year | £37,582 | £30,090 |
| Net current assets/liabilities | -£12,301 | -£4,952 |
| Creditors: due after one year | £14,054 | £11,060 |
| Total assets less current liabilities | £37,109 | £29,230 |
| Net assets/liabilities | £23,055 | £18,170 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,955 | £18,070 |
| Shareholders' funds | £23,055 | £18,170 |