Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £365,537 | £123 |
| Current assets | £34,811 | £14,131 |
| Debtors | £21,500 | - |
| Cash at bank and in hand | £13,311 | £14,131 |
| Creditors: due within one year | £11,934 | £13,397 |
| Net current assets/liabilities | £22,877 | £734 |
| Creditors: due after one year | £311,825 | £333,268 |
| Total assets less current liabilities | £388,414 | £366,302 |
| Net assets/liabilities | £76,589 | £33,034 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £75,589 | £32,034 |
| Shareholders' funds | £76,589 | £33,034 |