Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £20,000 | £20,000 |
| Current assets | £778,240 | £705,960 |
| Debtors | £722,349 | £575,080 |
| Cash at bank and in hand | £33,891 | £14,572 |
| Creditors: due within one year | £777,753 | £706,264 |
| Net current assets/liabilities | £487 | -£304 |
| Total assets less current liabilities | £20,487 | £19,696 |
| Net assets/liabilities | £20,487 | £19,696 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,486 | £19,695 |
| Shareholders' funds | £20,487 | £19,696 |