Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £988,405 | £994,155 |
| Current assets | £685,027 | £730,737 |
| Debtors | £15,778 | £29,114 |
| Cash at bank and in hand | £126,719 | £166,577 |
| Creditors: due within one year | £123,462 | £135,370 |
| Net current assets/liabilities | £561,565 | £595,367 |
| Total assets less current liabilities | £1,549,970 | £1,589,522 |
| Called up share capital | £14,000 | £14,000 |
| Profit and loss account reserve | £1,366,402 | £1,405,954 |
| Shareholders' funds | £1,549,970 | £1,589,522 |