Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £28,524 | £32,441 |
| Current assets | £166,396 | £48,484 |
| Debtors | £109,012 | £31,858 |
| Cash at bank and in hand | £52,059 | £10,866 |
| Creditors: due within one year | £137,266 | £54,087 |
| Net current assets/liabilities | £29,130 | -£5,603 |
| Creditors: due after one year | £8,813 | £16,063 |
| Total assets less current liabilities | £57,654 | £26,838 |
| Net assets/liabilities | £43,470 | £4,984 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £43,469 | £4,983 |
| Shareholders' funds | £43,470 | £4,984 |