Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £194,661 | £214,056 |
| Current assets | £1,045,694 | £955,588 |
| Debtors | £545,791 | £410,003 |
| Cash at bank and in hand | £237,338 | £222,445 |
| Net current assets/liabilities | £478,749 | £394,177 |
| Total assets less current liabilities | £673,410 | £608,233 |
| Net assets/liabilities | £636,544 | £567,982 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £636,444 | £567,882 |
| Shareholders' funds | £636,544 | £567,982 |