Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £670,034 |
| Current assets | £142,093 |
| Debtors | £21,877 |
| Cash at bank and in hand | £111,397 |
| Creditors: due within one year | £425,512 |
| Net current assets/liabilities | -£283,419 |
| Creditors: due after one year | £320,000 |
| Total assets less current liabilities | £386,615 |
| Net assets/liabilities | £51,520 |
| Called up share capital | £3 |
| Profit and loss account reserve | £51,517 |
| Shareholders' funds | £51,520 |