Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £130,517 | £157,133 |
| Current assets | £62,980 | £52,049 |
| Debtors | £56,161 | £42,290 |
| Cash at bank and in hand | £6,819 | £9,759 |
| Creditors: due within one year | £84,000 | £90,450 |
| Net current assets/liabilities | -£21,020 | -£38,401 |
| Creditors: due after one year | £200,213 | £202,663 |
| Total assets less current liabilities | £109,497 | £118,732 |
| Net assets/liabilities | -£90,716 | -£83,931 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£91,216 | -£84,431 |
| Shareholders' funds | -£90,716 | -£83,931 |