Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £17,810 | £20,388 |
| Current assets | £13,071 | £22,138 |
| Debtors | £6,326 | £6,734 |
| Cash at bank and in hand | £4,745 | £13,404 |
| Creditors: due within one year | £36,568 | £35,055 |
| Net current assets/liabilities | -£23,497 | -£12,917 |
| Creditors: due after one year | £29,667 | £33,667 |
| Total assets less current liabilities | -£5,687 | £7,471 |
| Net assets/liabilities | -£35,354 | -£26,196 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£35,364 | -£26,206 |
| Shareholders' funds | -£35,354 | -£26,196 |