Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,713 | £1,490 |
| Current assets | £955,438 | £1,358,942 |
| Debtors | £4,132 | £101,410 |
| Cash at bank and in hand | £135,701 | £10,527 |
| Creditors: due within one year | £863,887 | £864,640 |
| Net current assets/liabilities | £91,551 | £494,302 |
| Creditors: due after one year | - | £543,300 |
| Total assets less current liabilities | £93,264 | £495,792 |
| Net assets/liabilities | £93,264 | -£47,508 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £93,262 | -£47,510 |
| Shareholders' funds | £93,264 | -£47,508 |