Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £6,730 | £4,774 |
| Current assets | £56,934 | £52,161 |
| Debtors | £53,818 | £50,078 |
| Cash at bank and in hand | £3,116 | £2,083 |
| Creditors: due within one year | £126,378 | £131,952 |
| Net current assets/liabilities | -£69,444 | -£79,791 |
| Total assets less current liabilities | -£62,714 | -£75,017 |
| Net assets/liabilities | -£62,714 | -£75,017 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£62,814 | -£75,117 |
| Shareholders' funds | -£62,714 | -£75,017 |