Accounts to 28 Feb 2016
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,768,961 | £1,768,961 |
| Current assets | £23,211 | £38,664 |
| Cash at bank and in hand | £23,211 | £38,664 |
| Creditors: due within one year | £374,293 | £239,965 |
| Net current assets/liabilities | -£351,082 | -£201,301 |
| Creditors: due after one year | £1,364,530 | £1,564,901 |
| Total assets less current liabilities | £1,417,879 | £1,567,660 |
| Net assets/liabilities | £53,349 | £2,759 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,249 | £2,659 |
| Shareholders' funds | £53,349 | £2,759 |