Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £306,082 | £306,082 |
| Current assets | £3,888 | £39,650 |
| Debtors | £2,739 | £37,569 |
| Cash at bank and in hand | £1,149 | £2,081 |
| Creditors: due within one year | £127,120 | £140,320 |
| Net current assets/liabilities | -£123,232 | -£100,670 |
| Creditors: due after one year | £153,305 | £179,554 |
| Total assets less current liabilities | £182,850 | £205,412 |
| Net assets/liabilities | - | £25,858 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £9,545 | £5,858 |
| Shareholders' funds | £29,545 | £25,858 |