Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £700,000 | £718,956 |
| Current assets | £221,029 | £239,965 |
| Debtors | £4,083 | £6,797 |
| Cash at bank and in hand | £216,946 | £233,168 |
| Creditors: due within one year | £7,733 | £6,628 |
| Net current assets/liabilities | £213,296 | £233,337 |
| Total assets less current liabilities | £913,296 | £952,293 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £913,294 | £952,291 |
| Shareholders' funds | £913,296 | £952,293 |