Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £190,328 | £159,820 |
| Current assets | £194,026 | £49,089 |
| Debtors | £24,244 | £31,462 |
| Cash at bank and in hand | £169,582 | £17,527 |
| Creditors: due within one year | £69,217 | £33,542 |
| Net current assets/liabilities | £124,809 | £15,547 |
| Creditors: due after one year | £175,000 | £175,000 |
| Total assets less current liabilities | £315,137 | £175,367 |
| Net assets/liabilities | £123,098 | -£5,799 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,998 | -£5,899 |
| Shareholders' funds | £123,098 | -£5,799 |