Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,601,696 | £1,602,436 |
| Current assets | £142,359 | £130,003 |
| Debtors | £6,100 | £6,100 |
| Cash at bank and in hand | £31,689 | £19,333 |
| Creditors: due within one year | £782,412 | £816,662 |
| Net current assets/liabilities | -£640,053 | -£686,659 |
| Total assets less current liabilities | £961,643 | £915,777 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £314,990 | £269,124 |
| Shareholders' funds | £961,643 | £915,777 |