Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £500,252 | £228,025 |
| Current assets | £42,340 | £90,628 |
| Debtors | £4,274 | £28,084 |
| Cash at bank and in hand | £35,066 | £59,544 |
| Creditors: due within one year | £456,390 | £308,142 |
| Net current assets/liabilities | -£414,050 | -£217,514 |
| Total assets less current liabilities | £86,202 | £10,511 |
| Net assets/liabilities | £79,437 | £3,746 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,435 | £3,744 |
| Shareholders' funds | £79,437 | £3,746 |