Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £153,329 | £153,935 |
| Current assets | £26,255 | £35,635 |
| Debtors | £354 | £116 |
| Cash at bank and in hand | £901 | £519 |
| Creditors: due within one year | £34,132 | £32,772 |
| Net current assets/liabilities | -£7,877 | £2,863 |
| Creditors: due after one year | £135,852 | £150,000 |
| Total assets less current liabilities | £145,452 | £156,798 |
| Net assets/liabilities | £9,600 | £6,798 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £9,400 | £6,598 |
| Shareholders' funds | £9,600 | £6,798 |