Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £39,980 | £22,048 |
| Current assets | £1,474,864 | £1,232,413 |
| Debtors | £767,599 | £472,018 |
| Cash at bank and in hand | £707,265 | £760,395 |
| Creditors: due within one year | £1,142,119 | £907,023 |
| Net current assets/liabilities | £332,745 | £325,390 |
| Total assets less current liabilities | £372,725 | £347,438 |
| Net assets/liabilities | £364,640 | £343,028 |
| Called up share capital | £218 | £200 |
| Profit and loss account reserve | £287,330 | £330,860 |
| Shareholders' funds | £364,640 | £343,028 |