Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £17,074 | £22,781 |
| Current assets | £232,608 | £230,272 |
| Debtors | £101,028 | £75,769 |
| Cash at bank and in hand | £43,151 | £54,004 |
| Creditors: due within one year | £246,066 | £250,758 |
| Net current assets/liabilities | -£13,458 | -£20,486 |
| Total assets less current liabilities | £3,616 | £2,295 |
| Net assets/liabilities | £630 | £512 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £629 | £511 |
| Shareholders' funds | £630 | £512 |