Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £36,828 | £46,458 |
| Current assets | £770,450 | £921,711 |
| Debtors | £150,514 | £227,264 |
| Cash at bank and in hand | £466,046 | £544,072 |
| Creditors: due within one year | £251,532 | £418,145 |
| Net current assets/liabilities | £518,918 | £503,566 |
| Total assets less current liabilities | £555,746 | £550,024 |
| Net assets/liabilities | - | £550,024 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £550,746 | £545,024 |
| Shareholders' funds | £555,746 | £550,024 |