Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £42,198 | £47,012 |
| Current assets | £200,176 | £143,916 |
| Debtors | £99,495 | £71,134 |
| Cash at bank and in hand | £98,516 | £70,658 |
| Creditors: due within one year | £156,633 | £91,019 |
| Net current assets/liabilities | £43,543 | £52,897 |
| Total assets less current liabilities | £85,741 | £99,909 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £85,739 | £99,907 |
| Shareholders' funds | £85,741 | £99,909 |