Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | |
|---|---|
| Fixed assets | £1,018,038 |
| Current assets | £424,243 |
| Debtors | £279,576 |
| Cash at bank and in hand | £144,667 |
| Creditors: due within one year | £89,718 |
| Net current assets/liabilities | £334,525 |
| Total assets less current liabilities | £1,352,563 |
| Called up share capital | £84,000 |
| Profit and loss account reserve | £742,413 |
| Shareholders' funds | £1,352,563 |