Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,055,529 | £1,055,856 |
| Current assets | £30,173 | £39,012 |
| Debtors | £21,493 | £33,837 |
| Cash at bank and in hand | £8,680 | £5,175 |
| Creditors: due within one year | £30,986 | £31,210 |
| Net current assets/liabilities | -£813 | £7,802 |
| Creditors: due after one year | £967,461 | £977,962 |
| Total assets less current liabilities | £1,054,716 | £1,063,658 |
| Net assets/liabilities | £87,255 | £85,696 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87,155 | £85,596 |
| Shareholders' funds | £87,255 | £85,696 |