Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £862,150 |
| Current assets | £512,157 |
| Debtors | £130,726 |
| Cash at bank and in hand | £96,373 |
| Creditors: due within one year | £363,035 |
| Net current assets/liabilities | £149,122 |
| Creditors: due after one year | £29,429 |
| Total assets less current liabilities | £1,011,272 |
| Net assets/liabilities | £931,653 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £730,883 |
| Shareholders' funds | £931,653 |