Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £355,618 | £106,041 |
| Current assets | £172,931 | £283,788 |
| Debtors | - | £99,359 |
| Cash at bank and in hand | - | £184,429 |
| Creditors: due within one year | £230,263 | £78,658 |
| Net current assets/liabilities | -£57,332 | £205,130 |
| Total assets less current liabilities | £298,286 | £311,171 |
| Net assets/liabilities | £298,286 | £311,171 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £311,166 |
| Shareholders' funds | £298,286 | £311,171 |