Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £35,405 | £46,375 |
| Current assets | £409,804 | £337,710 |
| Debtors | £399,357 | £324,057 |
| Cash at bank and in hand | £10,447 | £13,653 |
| Creditors: due within one year | £430,919 | £372,772 |
| Net current assets/liabilities | -£21,115 | -£35,062 |
| Total assets less current liabilities | £14,290 | £11,313 |
| Net assets/liabilities | £10,330 | £6,495 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £10,290 | £6,455 |
| Shareholders' funds | £10,330 | £6,495 |