Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £68,655 | £65,344 |
| Current assets | £96,070 | £111,574 |
| Debtors | £58,553 | £55,360 |
| Cash at bank and in hand | £33,517 | £52,214 |
| Creditors: due within one year | £95,602 | £66,809 |
| Net current assets/liabilities | £468 | £44,765 |
| Creditors: due after one year | £27,634 | £57,004 |
| Total assets less current liabilities | £69,123 | £110,109 |
| Net assets/liabilities | £27,268 | £46,676 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,168 | £46,576 |
| Shareholders' funds | £27,268 | £46,676 |