Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £59,832 | £42,692 |
| Current assets | £20,019 | £28,380 |
| Debtors | £5,939 | £3,088 |
| Cash at bank and in hand | £12,830 | £24,042 |
| Creditors: due within one year | £50,522 | £56,543 |
| Net current assets/liabilities | -£30,503 | -£28,163 |
| Creditors: due after one year | £15,367 | £5,556 |
| Total assets less current liabilities | £29,329 | £14,529 |
| Net assets/liabilities | £5,800 | £5,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,700 | £5,651 |
| Shareholders' funds | £5,800 | £5,751 |