Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £11,434 | £14,293 |
| Current assets | £35,356 | £25,620 |
| Debtors | £2,874 | -£2,405 |
| Cash at bank and in hand | £32,482 | £28,025 |
| Creditors: due within one year | £95,851 | £161,966 |
| Net current assets/liabilities | -£60,495 | -£136,346 |
| Total assets less current liabilities | -£49,061 | -£122,053 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£49,161 | -£122,153 |
| Shareholders' funds | -£49,061 | -£122,053 |