Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £34,456 | £48,980 |
| Current assets | £39,270 | - |
| Debtors | £465 | - |
| Cash at bank and in hand | £38,805 | £35,072 |
| Creditors: due within one year | £72,037 | £82,664 |
| Net current assets/liabilities | -£32,767 | -£47,592 |
| Total assets less current liabilities | £1,689 | £1,388 |
| Net assets/liabilities | £1,689 | £1,270 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £688 | £269 |
| Shareholders' funds | £1,689 | £1,270 |