Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £6,265 | £7,632 |
| Current assets | £68,235 | £60,070 |
| Debtors | £46,197 | £41,464 |
| Cash at bank and in hand | £16,503 | £9,984 |
| Creditors: due within one year | £41,389 | £27,814 |
| Net current assets/liabilities | £26,846 | £32,256 |
| Total assets less current liabilities | £33,111 | £39,888 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £33,109 | £39,886 |
| Shareholders' funds | £33,111 | £39,888 |