Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Current assets | £3,231,734 |
| Debtors | £3,086,288 |
| Cash at bank and in hand | £145,446 |
| Creditors: due within one year | £2,701 |
| Net current assets/liabilities | £3,229,033 |
| Creditors: due after one year | £5,882,500 |
| Total assets less current liabilities | £5,854,033 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£28,469 |
| Shareholders' funds | -£28,467 |