Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £359,925 | £154,452 |
| Current assets | £56,823 | £64,681 |
| Debtors | - | £24,475 |
| Cash at bank and in hand | - | £38,206 |
| Creditors: due within one year | - | £82,827 |
| Net current assets/liabilities | -£37,101 | -£18,146 |
| Creditors: due after one year | - | £57,472 |
| Total assets less current liabilities | £322,824 | £136,306 |
| Net assets/liabilities | £66,846 | £77,736 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £77,636 |
| Shareholders' funds | £66,846 | £77,736 |