Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £475,198 | £230,287 |
| Current assets | £58,193 | £53,507 |
| Debtors | £19,773 | £32,497 |
| Cash at bank and in hand | £26,420 | £9,010 |
| Creditors: due within one year | £403,229 | £164,221 |
| Net current assets/liabilities | -£345,036 | -£110,714 |
| Total assets less current liabilities | £130,162 | £119,573 |
| Net assets/liabilities | £126,240 | £118,812 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £126,140 | £118,712 |
| Shareholders' funds | £126,240 | £118,812 |