Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £51,257 | £29,494 |
| Current assets | £316,791 | £574,891 |
| Debtors | £260,004 | £299,768 |
| Cash at bank and in hand | £56,787 | £275,123 |
| Creditors: due within one year | £288,859 | £408,531 |
| Net current assets/liabilities | £27,932 | £166,360 |
| Total assets less current liabilities | £79,189 | £195,854 |
| Net assets/liabilities | £68,938 | £189,915 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £68,738 | £189,715 |
| Shareholders' funds | £68,938 | £189,915 |