Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £3,538 | £4,716 |
| Current assets | £176,893 | £163,885 |
| Debtors | £142,240 | £131,895 |
| Cash at bank and in hand | £1,558 | £2,989 |
| Creditors: due within one year | £231,949 | - |
| Net current assets/liabilities | -£55,056 | £163,885 |
| Creditors: due after one year | - | £250,342 |
| Total assets less current liabilities | -£51,518 | £168,601 |
| Net assets/liabilities | -£51,518 | -£81,741 |
| Called up share capital | £11,002 | £11,002 |
| Profit and loss account reserve | -£62,520 | -£92,743 |
| Shareholders' funds | -£51,518 | -£81,741 |