Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £621,314 | £662,252 |
| Current assets | £243,522 | £155,109 |
| Debtors | £75,433 | £15,024 |
| Cash at bank and in hand | £100,913 | £86,000 |
| Creditors: due within one year | £610,459 | £364,813 |
| Net current assets/liabilities | -£204,543 | -£69,610 |
| Creditors: due after one year | £450,896 | £779,241 |
| Total assets less current liabilities | £416,771 | £592,642 |
| Net assets/liabilities | -£34,875 | -£187,249 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£35,475 | -£187,849 |
| Shareholders' funds | -£34,875 | -£187,249 |