Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,251,485 | £1,000,986 |
| Current assets | £1,260,992 | £1,342,127 |
| Debtors | £10,982 | £66,166 |
| Cash at bank and in hand | £1,250,010 | £1,275,961 |
| Creditors: due within one year | £137,218 | £165,197 |
| Net current assets/liabilities | £1,123,774 | £1,176,930 |
| Total assets less current liabilities | £2,375,259 | £2,177,916 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £1,597,767 | £1,650,424 |
| Shareholders' funds | £2,375,259 | £2,177,916 |