Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Current assets | £1,035,739 | £1,025,090 |
| Debtors | £2,500 | £2,500 |
| Cash at bank and in hand | £10,651 | £2 |
| Creditors: due within one year | £1,320 | £1,320 |
| Net current assets/liabilities | £1,034,419 | £1,023,770 |
| Creditors: due after one year | £1,154,419 | £1,152,349 |
| Total assets less current liabilities | £1,034,419 | £1,023,770 |
| Net assets/liabilities | -£120,000 | -£128,579 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£120,004 | -£128,583 |
| Shareholders' funds | -£120,000 | -£128,579 |