Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £128,659 | £148,804 |
| Current assets | £21,487 | £31,039 |
| Debtors | £1,444 | £1,650 |
| Cash at bank and in hand | £18,196 | £27,629 |
| Creditors: due within one year | £59,954 | £49,029 |
| Net current assets/liabilities | -£38,467 | -£17,990 |
| Creditors: due after one year | £170,722 | £192,505 |
| Total assets less current liabilities | £90,192 | £130,814 |
| Net assets/liabilities | -£80,530 | -£61,691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£80,532 | -£61,693 |
| Shareholders' funds | -£80,530 | -£61,691 |