Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | |
|---|---|
| Current assets | £623,867 |
| Debtors | £495,997 |
| Cash at bank and in hand | £127,870 |
| Creditors: due within one year | £434,714 |
| Net current assets/liabilities | £189,153 |
| Total assets less current liabilities | £189,153 |
| Net assets/liabilities | £189,153 |
| Called up share capital | £10 |
| Profit and loss account reserve | £189,143 |
| Shareholders' funds | £189,153 |