Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £646,552 |
| Current assets | £209,124 |
| Debtors | £40,912 |
| Cash at bank and in hand | £168,212 |
| Creditors: due within one year | £65,245 |
| Net current assets/liabilities | £143,879 |
| Creditors: due after one year | £16,764 |
| Total assets less current liabilities | £790,431 |
| Called up share capital | £2 |
| Profit and loss account reserve | £118,653 |
| Shareholders' funds | £773,615 |