Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £372,647 | £393,349 |
| Current assets | £53,726 | £41,150 |
| Debtors | £17,131 | £14,422 |
| Cash at bank and in hand | £36,595 | £26,728 |
| Creditors: due within one year | £63,225 | £59,157 |
| Net current assets/liabilities | -£9,499 | -£18,007 |
| Creditors: due after one year | £319,415 | £362,855 |
| Total assets less current liabilities | £363,148 | £375,342 |
| Net assets/liabilities | £32,952 | £9,277 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £32,951 | £9,276 |
| Shareholders' funds | £32,952 | £9,277 |