Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £54,251 | £23,142 |
| Current assets | £218,988 | £223,283 |
| Debtors | £160,273 | £58,739 |
| Cash at bank and in hand | £57,630 | £161,889 |
| Creditors: due within one year | £117,298 | £149,044 |
| Net current assets/liabilities | £101,690 | £74,239 |
| Creditors: due after one year | - | £5,292 |
| Total assets less current liabilities | £155,941 | £97,381 |
| Net assets/liabilities | £155,941 | £92,089 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £155,841 | £91,989 |
| Shareholders' funds | £155,941 | £92,089 |