Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £7,917 | £10,556 |
| Current assets | £260,985 | £196,605 |
| Debtors | £123,135 | £123,229 |
| Cash at bank and in hand | £111,823 | £55,378 |
| Creditors: due within one year | £189,327 | £144,457 |
| Net current assets/liabilities | £71,658 | £52,148 |
| Total assets less current liabilities | £79,575 | £62,704 |
| Net assets/liabilities | £79,575 | £62,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,475 | £62,604 |
| Shareholders' funds | £79,575 | £62,704 |