Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £68,932 | £85,784 |
| Current assets | £85,052 | £125,251 |
| Debtors | £48,702 | £91,274 |
| Cash at bank and in hand | £28,410 | £25,166 |
| Creditors: due within one year | £52,374 | £77,509 |
| Net current assets/liabilities | £32,678 | £47,742 |
| Total assets less current liabilities | £101,610 | £133,526 |
| Net assets/liabilities | £87,824 | £123,357 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £87,822 | £123,355 |
| Shareholders' funds | £87,824 | £123,357 |