Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £215,705 | £215,705 |
| Current assets | £150,202 | £2,387 |
| Debtors | £24,901 | - |
| Cash at bank and in hand | £125,301 | £2,387 |
| Creditors: due within one year | £366,700 | £213,800 |
| Net current assets/liabilities | -£216,498 | -£211,413 |
| Total assets less current liabilities | -£793 | £4,293 |
| Net assets/liabilities | -£793 | £4,293 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£794 | £4,292 |
| Shareholders' funds | -£793 | £4,293 |