Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £565,003 | £42,092 |
| Current assets | £499,274 | £1,174,827 |
| Debtors | £313,437 | - |
| Cash at bank and in hand | £88,776 | £111,279 |
| Creditors: due within one year | £540,839 | £125,321 |
| Net current assets/liabilities | -£41,565 | £1,049,506 |
| Creditors: due after one year | £1,396,592 | £1,078,220 |
| Total assets less current liabilities | £523,438 | £1,091,598 |
| Net assets/liabilities | -£873,154 | £13,378 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£873,156 | £13,376 |
| Shareholders' funds | -£873,154 | £13,378 |