Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,977 | £1,784 |
| Current assets | £1,011,069 | £937,346 |
| Debtors | £225,848 | £416,625 |
| Cash at bank and in hand | £552,336 | £214,806 |
| Creditors: due within one year | £234,757 | £356,333 |
| Net current assets/liabilities | £776,312 | £581,013 |
| Creditors: due after one year | £30,000 | £30,000 |
| Total assets less current liabilities | £778,289 | £582,797 |
| Net assets/liabilities | £747,893 | £552,440 |
| Called up share capital | £85 | £85 |
| Profit and loss account reserve | £777,793 | £582,340 |
| Shareholders' funds | £747,893 | £552,440 |