Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £7,928 | £10,355 |
| Current assets | £28,924 | £18,739 |
| Debtors | £18,215 | £9,683 |
| Cash at bank and in hand | £9,692 | £8,158 |
| Creditors: due within one year | £27,235 | £17,342 |
| Net current assets/liabilities | £1,689 | £1,397 |
| Creditors: due after one year | £7,857 | £10,055 |
| Total assets less current liabilities | £9,617 | £11,752 |
| Net assets/liabilities | £1,760 | £1,697 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,758 | £1,695 |
| Shareholders' funds | £1,760 | £1,697 |