Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2014 | |
|---|---|---|
| Current assets | £44,993 | £42,971 |
| Debtors | £33,233 | £31,989 |
| Cash at bank and in hand | £11,760 | £10,982 |
| Creditors: due within one year | £2,152,480 | £1,380,523 |
| Net current assets/liabilities | -£2,107,487 | -£1,337,552 |
| Creditors: due after one year | £1,481,552 | £2,307,025 |
| Total assets less current liabilities | £3,035,497 | £3,805,432 |
| Net assets/liabilities | £1,553,945 | £1,498,407 |
| Called up share capital | £333,334 | £333,334 |
| Profit and loss account reserve | £1,053,945 | £998,407 |
| Shareholders' funds | £1,553,945 | £1,498,407 |