Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Current assets | £35,372 | £30,855 |
| Debtors | £23,997 | £9,071 |
| Cash at bank and in hand | £9,275 | £5,534 |
| Creditors: due within one year | £44,136 | £44,697 |
| Net current assets/liabilities | -£8,764 | -£13,842 |
| Total assets less current liabilities | -£8,764 | -£13,842 |
| Net assets/liabilities | -£8,764 | -£13,842 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£8,766 | -£13,844 |
| Shareholders' funds | -£8,764 | -£13,842 |