Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £15,637 | £18,751 |
| Current assets | £102,000 | £98,421 |
| Debtors | £35,000 | £31,000 |
| Cash at bank and in hand | - | £15,421 |
| Creditors: due within one year | £117,863 | - |
| Net current assets/liabilities | -£15,863 | £98,421 |
| Creditors: due after one year | - | £116,792 |
| Total assets less current liabilities | -£226 | £117,172 |
| Net assets/liabilities | -£226 | £380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£326 | £280 |
| Shareholders' funds | -£226 | £380 |