Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £166,760 | £145,127 |
| Current assets | £454,542 | £535,251 |
| Debtors | £103,539 | £124,467 |
| Cash at bank and in hand | £203,441 | £271,968 |
| Creditors: due within one year | £64,140 | £58,130 |
| Net current assets/liabilities | £390,402 | £477,121 |
| Total assets less current liabilities | £557,162 | £622,248 |
| Net assets/liabilities | £557,162 | £614,085 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £547,162 | £604,085 |
| Shareholders' funds | £557,162 | £614,085 |