Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 30 Mar 2015 | |
|---|---|---|
| Fixed assets | £164,227 | £119,923 |
| Current assets | £249,888 | £254,043 |
| Debtors | £249,563 | £253,293 |
| Creditors: due within one year | £322,502 | £310,006 |
| Net current assets/liabilities | -£72,614 | -£55,963 |
| Creditors: due after one year | £73,514 | £8,365 |
| Total assets less current liabilities | £91,613 | £63,960 |
| Net assets/liabilities | £18,099 | £55,595 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,097 | £55,593 |
| Shareholders' funds | £18,099 | £55,595 |