Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,550,099 | £1,520,099 |
| Current assets | - | £9,008 |
| Cash at bank and in hand | £6,352 | £9,008 |
| Creditors: due within one year | £75,679 | £54,623 |
| Net current assets/liabilities | -£69,327 | -£45,615 |
| Creditors: due after one year | £453,640 | £471,742 |
| Total assets less current liabilities | £1,480,772 | £1,474,484 |
| Net assets/liabilities | £1,027,132 | £1,002,742 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £969,751 | £945,361 |
| Shareholders' funds | £1,027,132 | £1,002,742 |