Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £6,089 | £8,118 |
| Current assets | £27,602 | £22,848 |
| Debtors | £17,129 | £19,180 |
| Cash at bank and in hand | £10,473 | £3,668 |
| Creditors: due within one year | £4,799 | £15,091 |
| Net current assets/liabilities | £22,803 | £7,757 |
| Creditors: due after one year | £4,798 | £7,968 |
| Total assets less current liabilities | £28,892 | £15,875 |
| Net assets/liabilities | £24,094 | £7,907 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,994 | £7,807 |
| Shareholders' funds | £24,094 | £7,907 |