Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £71,479 | £121,655 |
| Current assets | £66,466 | £80,371 |
| Debtors | £51,448 | £60,049 |
| Cash at bank and in hand | £1,519 | £6,410 |
| Creditors: due within one year | £77,058 | £84,152 |
| Net current assets/liabilities | -£10,592 | -£3,781 |
| Creditors: due after one year | £90,000 | £125,000 |
| Total assets less current liabilities | £60,887 | £117,874 |
| Net assets/liabilities | -£29,113 | -£7,126 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£29,213 | -£7,226 |