Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £211,187 | £152,273 |
| Current assets | £449,423 | £269,241 |
| Debtors | £219,348 | £101,568 |
| Cash at bank and in hand | £4,825 | £25,828 |
| Creditors: due within one year | £545,337 | £328,154 |
| Net current assets/liabilities | -£95,914 | -£58,913 |
| Total assets less current liabilities | £115,273 | £93,360 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £115,271 | £93,358 |
| Shareholders' funds | £115,273 | £93,360 |