Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £17,299 | £19,171 |
| Current assets | £296,028 | £275,600 |
| Debtors | £283,600 | £268,913 |
| Cash at bank and in hand | £12,428 | £6,687 |
| Creditors: due within one year | £261,163 | £286,518 |
| Net current assets/liabilities | £34,865 | -£10,918 |
| Net assets/liabilities | £52,164 | £8,253 |
| Called up share capital | £136 | £136 |
| Profit and loss account reserve | £2,062 | -£41,849 |
| Shareholders' funds | £52,164 | £8,253 |