Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Current assets | £613,764 | £421,668 |
| Debtors | £3,738 | - |
| Cash at bank and in hand | £3,920 | £16,754 |
| Creditors: due within one year | £2,090 | £12,640 |
| Net current assets/liabilities | £611,674 | £409,028 |
| Creditors: due after one year | £621,713 | £398,713 |
| Total assets less current liabilities | £611,674 | £409,028 |
| Net assets/liabilities | -£10,039 | £10,315 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£10,042 | £10,312 |
| Shareholders' funds | -£10,039 | £10,315 |