Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,595 | £1,994 |
| Current assets | £33,479 | £45,495 |
| Debtors | £21,057 | £21,892 |
| Cash at bank and in hand | £12,422 | £23,603 |
| Creditors: due within one year | £58,631 | £62,058 |
| Net current assets/liabilities | -£25,152 | -£16,563 |
| Total assets less current liabilities | -£23,557 | -£14,569 |
| Net assets/liabilities | -£23,557 | -£14,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£23,657 | -£14,669 |
| Shareholders' funds | -£23,557 | -£14,569 |