Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £26,747 | £34,187 |
| Current assets | £154,385 | £112,321 |
| Debtors | £83,254 | £54,615 |
| Cash at bank and in hand | £65,131 | £52,306 |
| Creditors: due within one year | £74,714 | £62,946 |
| Net current assets/liabilities | £79,671 | £49,375 |
| Creditors: due after one year | £75,593 | £47,309 |
| Total assets less current liabilities | £106,418 | £83,562 |
| Net assets/liabilities | £25,476 | £29,696 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £25,472 | £29,692 |
| Shareholders' funds | £25,476 | £29,696 |