Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £1,194,061 | £1,207,400 |
| Current assets | £126,799 | £205,903 |
| Debtors | £42,679 | £50,747 |
| Cash at bank and in hand | £58,017 | £132,516 |
| Creditors: due within one year | £163,571 | £145,917 |
| Net current assets/liabilities | -£36,772 | £59,986 |
| Creditors: due after one year | £236,539 | £328,838 |
| Total assets less current liabilities | £1,157,289 | £1,267,386 |
| Net assets/liabilities | £912,289 | £929,006 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £912,287 | £929,004 |
| Shareholders' funds | £912,289 | £929,006 |