Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £881 | £1,175 |
| Current assets | £421,349 | £128,180 |
| Debtors | £218,096 | £61,218 |
| Cash at bank and in hand | £203,253 | £66,962 |
| Creditors: due within one year | £242,549 | £64,036 |
| Net current assets/liabilities | £178,800 | £64,144 |
| Total assets less current liabilities | £179,681 | £65,319 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £179,671 | £65,309 |
| Shareholders' funds | £179,681 | £65,319 |