Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £750,000 | £750,164 |
| Current assets | £142,996 | £140,833 |
| Debtors | £110,333 | £113,540 |
| Cash at bank and in hand | £7,283 | £1,913 |
| Creditors: due within one year | £2,095 | £2 |
| Net current assets/liabilities | £140,901 | £140,831 |
| Creditors: due after one year | £350,000 | £350,000 |
| Total assets less current liabilities | £890,901 | £890,995 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £38,174 | £38,268 |
| Shareholders' funds | £540,901 | £540,995 |