Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
- Average employees
- 17
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £2,062,473 |
| Current assets | £266,067 |
| Debtors | £225,319 |
| Cash at bank and in hand | £30,447 |
| Net current assets/liabilities | -£195,590 |
| Total assets less current liabilities | £1,866,883 |
| Net assets/liabilities | £738,369 |
| Shareholders' funds | £2,000 |