Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £12,458 | £12,479 |
| Current assets | £13,529 | £12,464 |
| Debtors | £6,153 | £6,584 |
| Cash at bank and in hand | £7,376 | £5,880 |
| Creditors: due within one year | £324,959 | £305,479 |
| Net current assets/liabilities | -£311,430 | -£293,015 |
| Creditors: due after one year | £40,000 | £40,000 |
| Total assets less current liabilities | -£298,972 | -£280,536 |
| Net assets/liabilities | -£338,972 | -£320,536 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£339,072 | -£320,636 |
| Shareholders' funds | -£338,972 | -£320,536 |