Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £112,438 | £114,672 |
| Current assets | £127,159 | £70,794 |
| Debtors | £10,556 | £11,663 |
| Cash at bank and in hand | £75,567 | £27,121 |
| Creditors: due within one year | £89,922 | £49,801 |
| Net current assets/liabilities | £37,237 | £20,993 |
| Creditors: due after one year | £49,250 | £48,790 |
| Total assets less current liabilities | £149,675 | £135,665 |
| Net assets/liabilities | £83,588 | £71,476 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £83,584 | £71,472 |
| Shareholders' funds | £83,588 | £71,476 |