Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
- Average employees
- 15
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,070,445 | £1,081,715 |
| Current assets | £358,573 | £259,470 |
| Debtors | £296,288 | £140,981 |
| Cash at bank and in hand | £810 | £730 |
| Creditors: due within one year | - | £582,935 |
| Net current assets/liabilities | -£218,364 | -£323,465 |
| Total assets less current liabilities | £852,081 | £758,250 |
| Net assets/liabilities | £732,600 | £758,250 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £189,218 |
| Shareholders' funds | £100 | £758,250 |