Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £204,400 | £133,755 |
| Current assets | £63,060 | £89,707 |
| Debtors | £365 | £238 |
| Cash at bank and in hand | £62,695 | £89,469 |
| Creditors: due within one year | £45,231 | £47,214 |
| Net current assets/liabilities | £17,829 | £42,493 |
| Creditors: due after one year | £41,414 | £43,200 |
| Total assets less current liabilities | £222,229 | £176,248 |
| Net assets/liabilities | £180,815 | £133,048 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £158,636 | £113,114 |