Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £254,533 | £219,163 |
| Current assets | £40,310 | £43,541 |
| Debtors | £15,952 | £29,100 |
| Cash at bank and in hand | £24,358 | £14,441 |
| Creditors: due within one year | £131,920 | £144,957 |
| Net current assets/liabilities | -£91,610 | -£101,416 |
| Total assets less current liabilities | £162,923 | - |
| Net assets/liabilities | £162,923 | £117,747 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £161,923 | £116,747 |
| Shareholders' funds | £162,923 | - |