Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £20,832 | £19,293 |
| Current assets | £824,497 | £660,231 |
| Debtors | £385,890 | £344,722 |
| Cash at bank and in hand | £438,607 | £315,509 |
| Creditors: due within one year | £655,439 | £488,955 |
| Net current assets/liabilities | £192,593 | £181,839 |
| Total assets less current liabilities | £213,425 | £201,132 |
| Net assets/liabilities | £213,425 | £201,132 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £213,322 | £201,029 |
| Shareholders' funds | £213,425 | £201,132 |