Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £70,655 | £103,740 |
| Current assets | £45,117 | £47,768 |
| Debtors | £23,223 | £30,907 |
| Cash at bank and in hand | £13,570 | £7,633 |
| Creditors: due within one year | £140,964 | £60,137 |
| Net current assets/liabilities | -£95,847 | -£12,369 |
| Total assets less current liabilities | -£25,192 | £91,371 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£201,192 | -£64,629 |
| Shareholders' funds | -£25,192 | £91,371 |