Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £81,758 | £81,870 |
| Current assets | £62,195 | £54,566 |
| Debtors | £2,305 | - |
| Cash at bank and in hand | £58,555 | £53,271 |
| Creditors: due within one year | £956 | £1,404 |
| Net current assets/liabilities | £61,239 | £53,162 |
| Total assets less current liabilities | £142,997 | £135,032 |
| Net assets/liabilities | £142,997 | £135,032 |
| Profit and loss account reserve | £142,997 | £135,032 |
| Shareholders' funds | £142,997 | £135,032 |