Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £11,771 | £7,875 |
| Current assets | £674,451 | £384,599 |
| Debtors | £289,808 | £124,596 |
| Cash at bank and in hand | £384,643 | £260,003 |
| Creditors: due within one year | £628,685 | £375,955 |
| Net current assets/liabilities | £45,766 | £8,644 |
| Total assets less current liabilities | £57,537 | £16,519 |
| Called up share capital | £3,630 | £1,000 |
| Profit and loss account reserve | £53,907 | £15,519 |
| Shareholders' funds | £57,537 | £16,519 |