Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £4,244 | £8,657 |
| Current assets | £108,843 | £45,994 |
| Debtors | £81,454 | £37,856 |
| Cash at bank and in hand | £27,389 | £8,138 |
| Creditors: due within one year | £70,140 | £48,585 |
| Net current assets/liabilities | £38,703 | -£2,591 |
| Total assets less current liabilities | £42,947 | £6,066 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,945 | £6,064 |
| Shareholders' funds | £42,947 | £6,066 |