Accounts to 22 Feb 2016
- Period
- 22 Feb 2016 to 22 Feb 2016
Balance sheet
| 22 Feb 2016 | 22 Feb 2015 | |
|---|---|---|
| Fixed assets | £6,097 | £2,573 |
| Current assets | £103,499 | £70,357 |
| Debtors | £80,942 | £59,431 |
| Cash at bank and in hand | £3,627 | £2,848 |
| Creditors: due within one year | £197,301 | £361,099 |
| Net current assets/liabilities | -£93,802 | -£290,742 |
| Creditors: due after one year | £159,775 | - |
| Total assets less current liabilities | -£87,705 | -£288,169 |
| Net assets/liabilities | - | -£288,169 |
| Called up share capital | £142 | £142 |
| Profit and loss account reserve | -£347,580 | -£388,269 |
| Shareholders' funds | -£247,480 | -£288,169 |