Accounts to 29 Feb 2016
- Period
- 29 Feb 2016 to 29 Feb 2016
Balance sheet
| 29 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £790,360 | £782,130 |
| Current assets | £365,710 | £269,098 |
| Debtors | £210,355 | £97,638 |
| Cash at bank and in hand | £1,807 | £52,270 |
| Creditors: due within one year | £374,713 | £224,144 |
| Net current assets/liabilities | -£9,003 | £44,954 |
| Creditors: due after one year | £473,373 | £477,182 |
| Total assets less current liabilities | £781,357 | £827,084 |
| Net assets/liabilities | £307,984 | £349,902 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | £166,816 | £208,734 |
| Shareholders' funds | £307,984 | £349,902 |