Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £2,528,789 | £597,856 |
| Current assets | £76,663 | - |
| Debtors | £73,202 | £31,250 |
| Cash at bank and in hand | £3,461 | - |
| Creditors: due within one year | £708,662 | £44,355 |
| Net current assets/liabilities | -£631,999 | -£13,105 |
| Creditors: due after one year | £1,290,561 | £581,655 |
| Total assets less current liabilities | £1,896,790 | £584,751 |
| Net assets/liabilities | £606,229 | £3,096 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,085 | £2,096 |
| Shareholders' funds | £606,229 | £3,096 |