Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £64,453 | £64,453 |
| Current assets | £9,251 | £9,232 |
| Debtors | £8,391 | £6,951 |
| Cash at bank and in hand | £860 | £2,281 |
| Creditors: due within one year | £39,925 | £39,573 |
| Net current assets/liabilities | -£30,674 | -£28,901 |
| Creditors: due after one year | £24,317 | £26,148 |
| Total assets less current liabilities | £33,779 | £35,552 |
| Net assets/liabilities | £9,462 | £5,130 |
| Called up share capital | £178 | £178 |
| Profit and loss account reserve | £9,284 | £4,952 |
| Shareholders' funds | £9,462 | £5,130 |