Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £10,916 | £14,555 |
| Current assets | £35,444 | £24,982 |
| Debtors | £6,402 | £6,214 |
| Cash at bank and in hand | £7,347 | £1,585 |
| Creditors: due within one year | £19,366 | £57,435 |
| Net current assets/liabilities | £16,078 | -£32,453 |
| Creditors: due after one year | £53,612 | - |
| Total assets less current liabilities | £26,994 | -£17,898 |
| Net assets/liabilities | -£26,618 | - |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | -£31,618 | -£22,898 |
| Shareholders' funds | -£26,618 | -£17,898 |