Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £84,720 | £85,774 |
| Current assets | £140,362 | £103,747 |
| Debtors | £5,428 | £480 |
| Cash at bank and in hand | £16,698 | £19,742 |
| Creditors: due within one year | £192,187 | £189,127 |
| Net current assets/liabilities | -£51,825 | -£85,380 |
| Total assets less current liabilities | £32,895 | £394 |
| Net assets/liabilities | £32,895 | £394 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £32,796 | £295 |
| Shareholders' funds | £32,895 | £394 |