Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £89,262 | £55,826 |
| Current assets | £19,240 | £7,171 |
| Debtors | £2,000 | - |
| Cash at bank and in hand | £17,240 | £7,171 |
| Creditors: due within one year | £91,582 | £32,995 |
| Net current assets/liabilities | -£72,342 | -£25,824 |
| Creditors: due after one year | £14,008 | £15,944 |
| Total assets less current liabilities | £16,920 | £30,002 |
| Net assets/liabilities | £2,912 | £14,058 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,912 | £13,058 |
| Shareholders' funds | £2,912 | £14,058 |